Voucher Wise Summary Report
Opening Balance | 14,300,796.73 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,098,000 | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 225,000 | |||||||
23/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 41,000 | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 325,000 | |||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 62,596 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/4 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:02 PM. |