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.) |
15/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 48,491 | 15/10/2022 | XVFC/2022-23/P/1 | Expenditures | 62,390 | |||||||
15/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 48,491 | 15/10/2022 | XVFC/2022-23/P/2 | Expenditures | 62,390 | |||||||
25/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 522,000 | 15/10/2022 | XVFC/2022-23/P/3 | Expenditures | 22,500 | |||||||
26/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 48,491 | 15/10/2022 | XVFC/2022-23/P/4 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/5 | Expenditures | 62,390 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/6 | Expenditures | 171,453 | ||||||||||
Refund of Excess Payment | 25/10/2022 | FFC/2022-23/P/3 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 25/10/2022 | FFC/2022-23/P/4 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 25/10/2022 | FFC/2022-23/P/5 | Expenditures | 48,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:41 AM. |