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.) |
17/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 500 | 01/12/2022 | FFC/2022-23/P/7 | Expenditures | 61,870 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 119,772 | 01/12/2022 | SFCC/2022-23/P/20 | Expenditures | 44,100 | |||||||
26/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 180,975 | 01/12/2022 | SFCC/2022-23/P/21 | Expenditures | 59,400 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | SFCC/2022-23/P/22 | Expenditures | 45,100 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/2 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | SFCC/2022-23/P/23 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 32,938 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 17,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:47 AM. |