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.) |
03/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 600,472 | 02/12/2022 | FFC/2022-23/P/13 | Expenditures | 13,000 | |||||||
31/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 10,100 | 30/12/2022 | FFC/2022-23/P/14 | Expenditures | 5,010 | |||||||
Refund of Excess Payment | 30/12/2022 | FFC/2022-23/P/15 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 30/12/2022 | FFC/2022-23/P/16 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | FFC/2022-23/P/17 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:50:25 PM. |