Voucher Wise Summary Report
Opening Balance | 6,973,642 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 642,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 14,054.1 | |||||||
04/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 9,000 | 10/04/2022 | FFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
04/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,283,000 | 14/04/2022 | FFC/2022-23/P/3 | Expenditures | 14,054.1 | |||||||
09/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 14,054.1 | Expenditures | ||||||||||
11/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:10 PM. |