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.) |
10/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,900 | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
11/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 12,140 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 79,712 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 164,393 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 70,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 246,589 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 98,150 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Transfer | 12,000 | 10/08/2022 | FFC/2022-23/P/1 | Expenditures | 12,140 | |||||||
Transfer | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 120,000 | ||||||||||
Transfer | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:06 PM. |