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.) |
16/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 256 | 16/08/2022 | FFC/2022-23/P/1 | Expenditures | 1,423.7 | |||||||
16/08/2022 | XVFC/2022-23/R/1 | Transfer | 60,000 | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
17/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,423.7 | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 122,703 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 184,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:15 AM. |