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 | 389,070 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 34,609 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 34,220 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 34,220 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 34,609 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 31,164 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 31,164 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 70,000 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 583,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:21 PM. |