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.) |
23/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 447,947 | 23/03/2023 | FFC/2022-23/P/1 | Expenditures | 16,000 | |||||||
24/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 14,000 | 23/03/2023 | FFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
24/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 671,920 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 18,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:44 PM. |