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.) |
02/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 01/12/2022 | FFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
02/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 27/12/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
03/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 242,302 | 30/12/2022 | XVFC/2022-23/P/2 | Expenditures | 130,250 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | FFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:31:12 AM. |