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.) |
01/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 33,550 | 05/12/2022 | FFC/2022-23/P/96 | Expenditures | 33,500 | |||||||
06/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 33,500 | 05/12/2022 | XVFC/2022-23/P/55 | Expenditures | 52,000 | |||||||
16/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 32,500 | 14/12/2022 | FFC/2022-23/P/97 | Expenditures | 32,500 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 167,544 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 251,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:21 PM. |