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.) |
16/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 293,779 | 15/12/2022 | FFC/2022-23/P/2 | Expenditures | 293,779 | |||||||
17/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 48,145 | 15/12/2022 | XVFC/2022-23/P/1 | Expenditures | 460,000 | |||||||
17/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 64,193 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 470,000 | |||||||
17/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 72,382 | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 470,000 | |||||||
17/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 244,289 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 367,270 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 96,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:54:59 AM. |