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.) |
09/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 15 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 38,000 | |||||||
10/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 15 | 06/08/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
14/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 146,227 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 75,000 | |||||||
14/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 219,342 | 09/08/2022 | FFC/2022-23/P/1 | Expenditures | 15 | |||||||
Reverse Receipt -PFMS | 11/08/2022 | FFC/2022-23/P/2 | Expenditures | 15 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:42 AM. |