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.) |
19/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 241,096 | 19/09/2023 | FFC/2023-24/P/10 | Expenditures | 5,000 | |||||||
19/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 361,644 | 19/09/2023 | FFC/2023-24/P/11 | Expenditures | 3,500 | |||||||
20/09/2023 | FFC/2023-24/R/7 | Refund of Excess Payment | 5,000 | 19/09/2023 | FFC/2023-24/P/12 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/09/2023 | FFC/2023-24/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/09/2023 | FFC/2023-24/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/09/2023 | FFC/2023-24/P/15 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:49:14 AM. |