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.) |
06/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 15 | 06/08/2022 | FFC/2022-23/P/3 | Expenditures | 32.7 | |||||||
07/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 32.7 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 194,974 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 129,986 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/6 | Transfer | 168,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:36 AM. |