Voucher Wise Summary Report
Opening Balance | 2,151,467.35 | |||||||||||||
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.) |
15/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,292.35 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 142,617 | |||||||
17/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,292 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,547 | |||||||
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 584,953 | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,292.35 | |||||||
Reverse Receipt -PFMS | 16/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,292 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/4 | Expenditures | 6,292.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:22:30 PM. |