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 | 84,946 | 17/08/2022 | FFC/2022-23/P/1 | Expenditures | 41,040 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 127,419 | 18/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 39,192 | |||||||
08/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,848 | 23/08/2022 | FFC/2022-23/P/3 | Expenditures | 41,040 | |||||||
18/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 41,040 | Expenditures | ||||||||||
23/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 39,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:54 PM. |