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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 177,102 | 11/08/2022 | FFC/2022-23/P/3 | Expenditures | 83,800 | |||||||
11/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,250 | 11/08/2022 | FFC/2022-23/P/4 | Expenditures | 23,150 | |||||||
Refund of Excess Payment | 11/08/2022 | FFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/08/2022 | FFC/2022-23/P/6 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:29:36 PM. |