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.) |
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,999 | 02/05/2022 | FFC/2022-23/P/5 | Expenditures | 944 | |||||||
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 944 | 02/05/2022 | FFC/2022-23/P/6 | Expenditures | 2,500 | |||||||
01/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 02/05/2022 | FFC/2022-23/P/7 | Expenditures | 2,999 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 85,000 | 06/05/2022 | FFC/2022-23/P/8 | Expenditures | 6,305 | |||||||
Reverse Receipt -PFMS | 06/05/2022 | FFC/2022-23/P/9 | Expenditures | 30,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:25 PM. |