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.) |
14/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 352,735 | 28/07/2022 | FFC/2022-23/P/5 | Expenditures | 213,229 | |||||||
29/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 213,229 | 28/07/2022 | FFC/2022-23/P/6 | Expenditures | 46,710 | |||||||
29/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 46,710 | 28/07/2022 | FFC/2022-23/P/7 | Expenditures | 26,420 | |||||||
29/07/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 26,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:17 PM. |