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.) |
13/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 86,500 | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 85,000 | |||||||
13/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 44,000 | 12/09/2022 | FFC/2022-23/P/1 | Expenditures | 44,000 | |||||||
30/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 411,617 | 12/09/2022 | FFC/2022-23/P/2 | Expenditures | 86,500 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:39 PM. |