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.) |
10/12/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 32,805 | 09/12/2022 | FFC/2022-23/P/7 | Expenditures | 32,805 | |||||||
17/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 184,656 | 10/12/2022 | FFC/2022-23/P/8 | Receipt Cancellation | 32,500 | |||||||
17/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 123,105 | 10/12/2022 | FFC/2022-23/P/9 | Receipt Cancellation | 305 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Transfer | 150,000 | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:13:31 PM. |