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 | Refund of Excess Payment | 4,625 | 04/12/2022 | FFC/2022-23/P/5 | Expenditures | 13,875 | |||||||
12/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 314,725 | 04/12/2022 | XVFC/2022-23/P/15 | Expenditures | 38,000 | |||||||
Reverse Receipt -PFMS | 04/12/2022 | XVFC/2022-23/P/16 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | XVFC/2022-23/P/17 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/18 | Expenditures | 4,625 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:51:10 PM. |