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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 773,000 | 24/06/2022 | FFC/2022-23/P/1 | Expenditures | 3,823 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 210,000 | 24/06/2022 | FFC/2022-23/P/2 | Expenditures | 15,995 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 41,641 | 24/06/2022 | FFC/2022-23/P/3 | Expenditures | 24,950 | |||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/4 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/5 | Expenditures | 41,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:38 AM. |