Voucher Wise Summary Report
Opening Balance | 5,486,969 | |||||||||||||
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.) |
10/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 14,680 | 10/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 14,780 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 14,680 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 14,680 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 246,903 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:27:35 AM. |