Voucher Wise Summary Report
Opening Balance | 2,216,223.64 | |||||||||||||
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.) |
18/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 0.64 | 17/04/2022 | FFC/2022-23/P/1 | Expenditures | 0.64 | |||||||
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,168,722 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:43 AM. |