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.) |
23/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 521,414 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 99,800 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 782,122 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 149,900 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 149,900 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 149,860 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 99,800 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 23.6 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 149,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:32 PM. |