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.) |
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 135,821 | 16/08/2022 | FFC/2022-23/P/1 | Expenditures | 20,866 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 203,733 | 17/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 3,217 | |||||||
16/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 17,649 | 24/08/2022 | FFC/2022-23/P/3 | Expenditures | 20,866 | |||||||
17/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 20,866 | Expenditures | ||||||||||
24/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:22:30 AM. |