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.) |
01/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,067 | 01/08/2022 | FFC/2022-23/P/1 | Expenditures | 7,000 | |||||||
02/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,000 | 01/08/2022 | XVFC/2022-23/P/26 | Expenditures | 48,000 | |||||||
02/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,000 | 01/08/2022 | XVFC/2022-23/P/27 | Expenditures | 48,000 | |||||||
02/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,000 | 01/08/2022 | XVFC/2022-23/P/28 | Expenditures | 48,000 | |||||||
25/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 180,274 | 03/08/2022 | XVFC/2022-23/P/29 | Expenditures | 48,000 | |||||||
25/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 120,186 | 03/08/2022 | XVFC/2022-23/P/30 | Expenditures | 48,000 | |||||||
31/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 23,574 | 03/08/2022 | XVFC/2022-23/P/31 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:22 AM. |