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 | 515,197 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 162,157 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 85,426 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 121,616 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 772,794 | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 148,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 85,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:14:44 AM. |