Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,068 | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 20,040 | |||||||
23/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,276 | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 195,500 | |||||||
24/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 13,361.8 | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 10,500 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 4,827 | 23/11/2022 | FFC/2022-23/P/2 | Expenditures | 13,361.8 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 7,241 | 25/11/2022 | FFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 26/11/2022 | FFC/2022-23/P/4 | OB Cancellation | 1,017.8 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | FFC/2022-23/P/5 | Receipt Cancellation | 2,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:58:48 PM. |