Voucher Wise Summary Report
Opening Balance | 4,773,249.01 | |||||||||||||
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.) |
27/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,920.6 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 870,000 | Expenditures | ||||||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:02 AM. |