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.) |
01/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 422,482 | 05/07/2022 | FFC/2022-23/P/8 | Expenditures | 422,482 | |||||||
06/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 422,482 | 13/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 13/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:11 AM. |