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.) |
16/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 12/09/2022 | FFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 272,959 | 15/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | 4THSFC/2022-23/P/5 | Expenditures | 26,300 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | FFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | FFC/2022-23/P/8 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:13:06 AM. |