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.) |
13/11/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 7,228 | 08/11/2022 | XVFC/2022-23/P/72 | Expenditures | 31,300 | |||||||
13/11/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 2,972 | 10/11/2022 | XVFC/2022-23/P/73 | Expenditures | 43,000 | |||||||
16/11/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 2,972 | 12/11/2022 | FFC/2022-23/P/44 | Expenditures | 2,972 | |||||||
16/11/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 7,228 | 12/11/2022 | FFC/2022-23/P/45 | Expenditures | 7,228 | |||||||
16/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,087,098 | 15/11/2022 | FFC/2022-23/P/46 | Expenditures | 2,972 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | FFC/2022-23/P/47 | Expenditures | 7,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:50:38 AM. |