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.) |
03/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 20,100 | 02/10/2022 | FFC/2022-23/P/1 | Expenditures | 20,100 | |||||||
03/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 617,794 | 02/10/2022 | XVFC/2022-23/P/8 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 24/10/2022 | FFC/2022-23/P/2 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/10 | Expenditures | 149,506 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/9 | Expenditures | 149,506 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | XVFC/2022-23/P/11 | Expenditures | 249,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:19:03 PM. |