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/5 | Reverse Receipt -PFMS | 537,811 | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 1,500 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,500 | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 17,608 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 17,608 | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 2,482 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,482 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 806,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:36 AM. |