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.) |
15/03/2024 | FFC/2023-24/R/1 | Refund of Excess Payment | 18,700 | 14/03/2024 | FFC/2023-24/P/3 | Expenditures | 18,700 | |||||||
15/03/2024 | FFC/2023-24/R/2 | Refund of Excess Payment | 18,700 | 14/03/2024 | FFC/2023-24/P/4 | Expenditures | 18,700 | |||||||
30/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 235,380 | 14/03/2024 | FFC/2023-24/P/5 | Expenditures | 3,300 | |||||||
30/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 353,071 | 14/03/2024 | FFC/2023-24/P/6 | Expenditures | 3,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:33:53 PM. |