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.) |
24/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 30,500 | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 231,150 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 46,907 | 23/05/2022 | FFC/2022-23/P/2 | Expenditures | 79,900 | |||||||
27/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 18,830 | 23/05/2022 | FFC/2022-23/P/3 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/4 | Expenditures | 18,830 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/5 | Expenditures | 18,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:50 AM. |