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.) |
12/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 07/09/2022 | XVFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
12/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 26,300 | 11/09/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
20/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 45,500 | 11/09/2022 | FFC/2022-23/P/2 | Expenditures | 45,500 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 643,617 | 11/09/2022 | FFC/2022-23/P/3 | Expenditures | 26,300 | |||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:57 PM. |