Voucher Wise Summary Report
Opening Balance | 687,815 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 54,000 | 23/04/2022 | FFC/2022-23/P/1 | Expenditures | 48,090 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 12,390 | 26/04/2022 | FFC/2022-23/P/3 | Expenditures | 51,273 | |||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:14 AM. |