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.) |
30/03/2024 | FFC/2023-24/R/1 | Refund of Excess Payment | 45,668 | 14/03/2024 | FFC/2023-24/P/3 | Expenditures | 2,000 | |||||||
30/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 206,981 | 14/03/2024 | XVFC/2023-24/P/14 | Expenditures | 10,000 | |||||||
30/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 310,471 | 20/03/2024 | XVFC/2023-24/P/15 | Expenditures | 14,800 | |||||||
Reverse Receipt -PFMS | 29/03/2024 | FFC/2023-24/P/4 | Expenditures | 45,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:53:00 PM. |