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.) |
26/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 225,000 | 04/09/2022 | XVFC/2022-23/P/9 | Expenditures | 7,500 | |||||||
30/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 594,519 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 400,000 | |||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 78,848 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | FFC/2022-23/P/1 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:12 AM. |