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.) |
15/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 108,000 | 14/09/2023 | FFC/2023-24/P/43 | Expenditures | 3,000 | |||||||
27/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 234,776 | 14/09/2023 | FFC/2023-24/P/44 | Expenditures | 3,000 | |||||||
27/09/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 352,164 | 14/09/2023 | FFC/2023-24/P/45 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 14/09/2023 | FFC/2023-24/P/46 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/104 | Expenditures | 108,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | FFC/2023-24/P/47 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | FFC/2023-24/P/48 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | FFC/2023-24/P/49 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/105 | Expenditures | 108,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | FFC/2023-24/P/50 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | FFC/2023-24/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:13:05 AM. |