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.) |
02/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 683,777 | 01/10/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | |||||||
29/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 98,099 | 22/10/2022 | XVFC/2022-23/P/7 | Expenditures | 160,908 | |||||||
29/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 63,859 | 28/10/2022 | FFC/2022-23/P/2 | Expenditures | 63,859 | |||||||
Refund of Excess Payment | 28/10/2022 | FFC/2022-23/P/3 | Expenditures | 98,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:55 AM. |