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.) |
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 80,397 | 14/08/2022 | FFC/2022-23/P/3 | Expenditures | 24,366 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 120,596 | 14/08/2022 | FFC/2022-23/P/4 | Expenditures | 2,992 | |||||||
15/08/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 1,572 | 23/08/2022 | FFC/2022-23/P/5 | OB Cancellation | 9,432.1 | |||||||
15/08/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 3,144 | OB Cancellation | ||||||||||
15/08/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 1,572 | OB Cancellation | ||||||||||
15/08/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 3,144 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:48 AM. |