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.) |
03/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 153,264 | 21/01/2023 | FFC/2022-23/P/4 | Expenditures | 59,900 | |||||||
22/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 59,900 | 21/01/2023 | FFC/2022-23/P/5 | Expenditures | 59,000 | |||||||
27/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 59,900 | 21/01/2023 | FFC/2022-23/P/6 | Expenditures | 89,496 | |||||||
Refund of Excess Payment | 26/01/2023 | FFC/2022-23/P/7 | Expenditures | 59,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:17 AM. |