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.) |
04/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 14,000 | 03/08/2022 | FFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Transfer | 60,000 | 04/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 60,322.3 | |||||||
23/08/2022 | XVFC/2022-23/R/4 | Transfer | 60,000 | 04/08/2022 | FFC/2022-23/P/4 | OB Cancellation | 803,920 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 188,670 | 04/08/2022 | FFC/2022-23/P/5 | OB Cancellation | 23,780 | |||||||
24/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 125,781 | 04/08/2022 | FFC/2022-23/P/6 | OB Cancellation | 2,941.05 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/15 | Expenditures | 171,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:47 AM. |