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.) |
03/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 02/08/2022 | FFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
03/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,315 | 02/08/2022 | FFC/2022-23/P/15 | Expenditures | 7,200 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 169,085 | 02/08/2022 | FFC/2022-23/P/16 | Expenditures | 4,315 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | FFC/2022-23/P/17 | Expenditures | 3,910 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | FFC/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | FFC/2022-23/P/19 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:13 PM. |