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.) |
07/12/2022 | FFC/2022-23/R/7 | Direct Receipts | 289 | 06/12/2022 | FFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
08/12/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | 06/12/2022 | XVFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
09/12/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 07/12/2022 | FFC/2022-23/P/7 | Receipt Cancellation | 3,219.68 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,706 | 07/12/2022 | XVFC/2022-23/P/30 | Expenditures | 7,000 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,471 | 07/12/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 131,949 | 08/12/2022 | FFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/32 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:15 PM. |