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.) |
24/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 227,043 | 25/08/2022 | FFC/2022-23/P/1 | Expenditures | 36,600 | |||||||
25/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 70,000 | 25/08/2022 | FFC/2022-23/P/2 | Expenditures | 3,500 | |||||||
25/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 15,000 | 25/08/2022 | FFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
26/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 10,290 | 25/08/2022 | FFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
26/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 21,000 | 25/08/2022 | FFC/2022-23/P/5 | Expenditures | 10,290 | |||||||
26/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:14 PM. |