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 | 329,751 | 01/03/2023 | FFC/2022-23/P/5 | Expenditures | 26,845 | |||||||
29/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 494,626 | 01/03/2023 | FFC/2022-23/P/6 | Expenditures | 1,770 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 7,500 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:38 PM. |