Voucher Wise Summary Report
Opening Balance | 779,075.68 | |||||||||||||
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.) |
12/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,549 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,549 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 282,423 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
13/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,549 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 2,549 | |||||||
15/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,549 | 14/04/2022 | FFC/2022-23/P/3 | Expenditures | 2,549 | |||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/4 | Expenditures | 2,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:04:36 AM. |