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.) |
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 428,557 | 28/03/2023 | FFC/2022-23/P/1 | Expenditures | 69,500 | |||||||
29/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 69,500 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 36,720 | |||||||
29/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 642,836 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 239,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:14 AM. |