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.) |
06/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 169,474 | 05/01/2023 | FFC/2022-23/P/6 | Expenditures | 169,474 | |||||||
06/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 52,347 | 05/01/2023 | XVFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
06/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 34,898 | 06/01/2023 | FFC/2022-23/P/7 | Expenditures | 129,474 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:31:34 AM. |