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.) |
09/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 09/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
10/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 389,886 | 09/09/2022 | FFC/2022-23/P/1 | Expenditures | 389,886 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 135,132 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:45:01 PM. |