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.) |
15/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 655 | 01/12/2022 | XVFC/2022-23/P/50 | Expenditures | 124,855 | |||||||
17/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,672 | 05/12/2022 | XVFC/2022-23/P/51 | Expenditures | 124,055 | |||||||
21/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 313,335 | 05/12/2022 | XVFC/2022-23/P/52 | Expenditures | 50,428 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/53 | Expenditures | 55,732 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/54 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/6 | Expenditures | 39,372 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/55 | Expenditures | 84,150 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/56 | Expenditures | 13,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:31 PM. |