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.) |
02/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | 20/01/2023 | FFC/2022-23/P/6 | Expenditures | 365,680 | |||||||
02/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 578,911 | 20/01/2023 | FFC/2022-23/P/7 | Expenditures | 280,699 | |||||||
21/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 219,042 | 21/01/2023 | FFC/2022-23/P/8 | Expenditures | 219,042 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:20 AM. |