Voucher Wise Summary Report
Opening Balance | 5,909,326.25 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,099,000 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 40,100 | |||||||
26/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 40,100 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 45,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:24 AM. |