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.) |
24/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 375,428 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,160 | |||||||
29/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 563,141 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 150,000 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 95,000 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:17:39 AM. |