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/1 | Refund of Excess Payment | 86,928 | 15/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 80,000 | |||||||
16/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 27,216 | 15/09/2022 | FFC/2022-23/P/2 | Expenditures | 223,341 | |||||||
16/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 81,336 | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 94,600 | |||||||
16/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 27,861 | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 223,345 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 280,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:02:48 AM. |