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.) |
25/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 24/05/2022 | FFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 67,305 | 25/05/2022 | FFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 25/05/2022 | FFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | FFC/2022-23/P/9 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | FFC/2022-23/P/10 | Expenditures | 28,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:01 PM. |