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.) |
01/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 451,531 | 14/10/2022 | FFC/2022-23/P/1 | Expenditures | 39,000 | |||||||
15/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 39,000 | 14/10/2022 | FFC/2022-23/P/2 | Expenditures | 38,998 | |||||||
15/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 38,998 | 26/10/2022 | FFC/2022-23/P/3 | Expenditures | 39,070 | |||||||
27/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 40,250 | 26/10/2022 | FFC/2022-23/P/4 | Expenditures | 40,250 | |||||||
27/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 39,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:20:59 AM. |