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.) |
03/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 45,000 | 02/12/2022 | FFC/2022-23/P/1 | Expenditures | 100,080 | |||||||
14/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 247,144 | 02/12/2022 | FFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | FFC/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/4 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:50 AM. |