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.) |
18/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 47,600 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 150,000 | |||||||
18/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 55,380 | 16/03/2023 | FFC/2022-23/P/7 | Expenditures | 55,380 | |||||||
23/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,050 | 16/03/2023 | FFC/2022-23/P/8 | Expenditures | 47,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 685,576 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 41,848 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/10 | Expenditures | 47,600 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/9 | Expenditures | 55,380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 1,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:50:58 AM. |