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.) |
09/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 150,000 | 08/02/2023 | FFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
10/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 314,553 | 08/02/2023 | XVFC/2022-23/P/15 | Expenditures | 225,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:03 PM. |