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.) |
17/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 29,154 | 14/12/2022 | XVFC/2022-23/P/7 | Expenditures | 28,880 | |||||||
18/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 28,880 | 14/12/2022 | XVFC/2022-23/P/8 | Expenditures | 28,990 | |||||||
20/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 188,486 | 17/12/2022 | FFC/2022-23/P/1 | Expenditures | 28,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:39 AM. |