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 | 446,345 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 77,727 | |||||||
29/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 57,230 | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 57,230 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 57,230 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 57,230 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 669,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:57:39 AM. |