Voucher Wise Summary Report
Opening Balance | 1,673,582 | |||||||||||||
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.) |
09/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 49,909 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 740,927 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,712 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 49,909 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,051 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,689 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 54,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:45 AM. |