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.) |
05/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 192,600 | 04/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 31,516 | |||||||
05/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 216,475 | 04/08/2022 | FFC/2022-23/P/3 | Expenditures | 84,525 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 163,677 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 86,588 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | FFC/2022-23/P/4 | Expenditures | 79,950 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 433,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:15:27 AM. |