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.) |
22/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 92,500 | 21/06/2022 | FFC/2022-23/P/5 | Expenditures | 92,500 | |||||||
26/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 92,850 | 25/06/2022 | FFC/2022-23/P/6 | Expenditures | 92,850 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 832,000 | 27/06/2022 | FFC/2022-23/P/7 | Expenditures | 92,100 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 555,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:21 PM. |