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.) |
21/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,000 | 21/10/2022 | FFC/2022-23/P/1 | Expenditures | 9,500 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 760,000 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,140,000 | Expenditures | ||||||||||
22/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:28 AM. |