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.) |
05/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 80,890 | 04/08/2022 | FFC/2022-23/P/9 | Expenditures | 80,890 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 221,712 | 12/08/2022 | FFC/2022-23/P/10 | Expenditures | 80,890 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | FFC/2022-23/P/11 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | FFC/2022-23/P/12 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | FFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:23:01 AM. |