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.) |
02/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 138,271 | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 281,700 | |||||||
03/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 79,680 | 02/06/2022 | FFC/2022-23/P/7 | Expenditures | 79,680 | |||||||
07/06/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 78,720 | 06/06/2022 | FFC/2022-23/P/8 | Expenditures | 78,720 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 43,533 | 22/06/2022 | FFC/2022-23/P/9 | Expenditures | 78,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:09 AM. |