Voucher Wise Summary Report
Opening Balance | 7,280,029.91 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 961,000 | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,200 | |||||||
26/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,618 | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 17,700 | |||||||
27/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 352,000 | 26/04/2022 | FFC/2022-23/P/3 | Expenditures | 352,000 | |||||||
27/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
27/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 17,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:08 PM. |