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/1 | Reverse Receipt -PFMS | 136,445 | 13/08/2022 | FFC/2022-23/P/10 | Expenditures | 850 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 204,668 | 13/08/2022 | FFC/2022-23/P/11 | Expenditures | 7,847.72 | |||||||
13/08/2022 | FFC/2022-23/R/8 | Direct Receipts | 665.3 | 13/08/2022 | FFC/2022-23/P/12 | OB Cancellation | 160 | |||||||
15/08/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 850 | 13/08/2022 | FFC/2022-23/P/8 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 13/08/2022 | FFC/2022-23/P/9 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/08/2022 | FFC/2022-23/P/13 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:08 AM. |