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.) |
21/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 137,011 | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 137,011 | |||||||
21/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 421,305 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 277,455 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 12,552 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 78,695 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | FFC/2022-23/P/2 | Expenditures | 97,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:20:41 PM. |