Voucher Wise Summary Report
Opening Balance | 2,543,817.55 | |||||||||||||
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.) |
03/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,562 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
03/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 56 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 65,000 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 65,000 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 256,584 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:48:24 PM. |