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.) |
05/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 49,000 | 04/09/2022 | FFC/2022-23/P/1 | Expenditures | 49,000 | |||||||
09/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 86,127 | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 198,575 | |||||||
09/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 129,191 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,640 | |||||||
24/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 131 | 22/09/2022 | FFC/2022-23/P/2 | Expenditures | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:56 PM. |