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.) |
21/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 20/09/2022 | FFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
21/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 35,000 | 20/09/2022 | FFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
21/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 35,000 | 20/09/2022 | FFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
21/09/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 13,000 | 20/09/2022 | FFC/2022-23/P/7 | Expenditures | 13,000 | |||||||
30/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 303,034 | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 17,740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:31 AM. |