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 | 373,613 | 12/10/2022 | XVFC/2022-23/P/3 | Expenditures | 120,000 | |||||||
27/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 59,500 | 18/10/2022 | FFC/2022-23/P/1 | Expenditures | 59,500 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 35,782 | ||||||||||
Refund of Excess Payment | 26/10/2022 | FFC/2022-23/P/2 | Expenditures | 149,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:15 AM. |