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.) |
25/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,736 | 25/09/2022 | FFC/2022-23/P/3 | Expenditures | 7,736 | |||||||
25/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 72,828 | 25/09/2022 | FFC/2022-23/P/4 | Expenditures | 72,828 | |||||||
25/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,510 | 25/09/2022 | XVFC/2022-23/P/3 | Expenditures | 21,510 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 663,371 | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 123,299 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:27 PM. |