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.) |
04/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,538 | 03/12/2022 | FFC/2022-23/P/3 | Expenditures | 2,538 | |||||||
10/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 214,867 | 06/12/2022 | XVFC/2022-23/P/26 | Expenditures | 89,000 | |||||||
10/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 143,244 | 06/12/2022 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
15/12/2022 | XVFC/2022-23/R/11 | Transfer | 62,500 | 06/12/2022 | XVFC/2022-23/P/28 | Expenditures | 40,000 | |||||||
Transfer | 14/12/2022 | FFC/2022-23/P/4 | Expenditures | 2,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:06 AM. |