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 | 5,624 | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 49,000 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,000 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 49,000 | |||||||
26/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 137,546 | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | |||||||
26/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 91,700 | 25/08/2022 | FFC/2022-23/P/1 | Expenditures | 5,624 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 1 | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 49,000 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:18:36 AM. |