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.) |
16/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,600 | 16/05/2022 | FFC/2022-23/P/1 | Expenditures | 2,800 | |||||||
17/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,800 | 16/05/2022 | FFC/2022-23/P/2 | Expenditures | 2,800 | |||||||
17/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,800 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 2,160 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 47,435 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,800 | |||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:32 PM. |