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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 184,656 | 18/08/2022 | FFC/2022-23/P/1 | Expenditures | 32,500 | 19/08/2022 | FFC/2022-23/J/1 | 545,049 | ||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 123,105 | 19/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 545,049 | |||||||
18/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 32,500 | OB Cancellation | ||||||||||
19/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 32,500 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:22:48 PM. |