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.) |
15/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 25,000 | 15/12/2022 | FFC/2022-23/P/3 | Expenditures | 3,990 | |||||||
15/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 230,232 | 15/12/2022 | FFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
16/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,800 | 15/12/2022 | FFC/2022-23/P/5 | Expenditures | 5,800 | |||||||
Refund of Excess Payment | 27/12/2022 | FFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | FFC/2022-23/P/7 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:51 PM. |