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/10 | Refund of Excess Payment | 4,600 | 02/08/2022 | FFC/2022-23/P/52 | Expenditures | 10,000 | |||||||
03/08/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 1,400 | 02/08/2022 | FFC/2022-23/P/53 | Expenditures | 5,363 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 146,393 | 02/08/2022 | FFC/2022-23/P/54 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | FFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | FFC/2022-23/P/56 | Expenditures | 7,877 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | FFC/2022-23/P/57 | Expenditures | 8,022 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | FFC/2022-23/P/58 | Expenditures | 7,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:01 PM. |