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.) |
04/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 10,900 | 03/07/2022 | FFC/2022-23/P/2 | Expenditures | 10,900 | |||||||
12/07/2022 | XVFC/2022-23/R/1 | Transfer | 120,000 | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 120,000 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Transfer | 60,000 | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Transfer | 75,000 | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 287,752 | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 191,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:52:30 PM. |