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.) |
06/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 631,914 | 06/08/2022 | FFC/2022-23/P/10 | OB Cancellation | 501,000 | 06/08/2022 | FFC/2022-23/J/3 | 1,000 | ||||
12/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 638,759 | 06/08/2022 | FFC/2022-23/P/11 | OB Cancellation | 649,607 | 06/08/2022 | FFC/2022-23/J/4 | 1,000 | ||||
12/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 425,842 | 06/08/2022 | FFC/2022-23/P/12 | Receipt Cancellation | 29 | 06/08/2022 | FFC/2022-23/J/5 | 500,000 | ||||
17/08/2022 | XVFC/2022-23/R/4 | Transfer | 40,000 | 06/08/2022 | FFC/2022-23/P/5 | OB Cancellation | 472,390.1 | |||||||
17/08/2022 | XVFC/2022-23/R/5 | Transfer | 80,000 | 06/08/2022 | FFC/2022-23/P/6 | Receipt Cancellation | 3,417 | |||||||
17/08/2022 | XVFC/2022-23/R/6 | Transfer | 60,000 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:27:29 AM. |