Voucher Wise Summary Report
Opening Balance | 5,831,744.15 | |||||||||||||
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 | Refund of Excess Payment | 200,000 | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 95,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 878,000 | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | FFC/2022-23/P/3 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | FFC/2022-23/P/4 | Expenditures | 353,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:37 PM. |