Voucher Wise Summary Report
Opening Balance | 2,935,856 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,464 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
18/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,500 | 17/04/2022 | FFC/2022-23/P/2 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:48:04 AM. |