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.) |
05/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 50,000 | 05/12/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
05/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 258,624 | Expenditures | ||||||||||
06/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:25:25 AM. |