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.) |
13/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 16,950 | 12/06/2022 | FFC/2022-23/P/1 | Expenditures | 67,500 | |||||||
14/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 17,000 | 12/06/2022 | XVFC/2022-23/P/1 | Expenditures | 156,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 878,000 | 13/06/2022 | FFC/2022-23/P/2 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 123,453 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 227,956 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 246,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:21 PM. |