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.) |
06/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 21,000 | 05/05/2022 | FFC/2022-23/P/14 | Expenditures | 134,400 | |||||||
06/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 10,250 | 05/05/2022 | FFC/2022-23/P/15 | Expenditures | 61,500 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 134,754 | 05/05/2022 | FFC/2022-23/P/16 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 26,880 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,200 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | FFC/2022-23/P/17 | Expenditures | 86,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:06 AM. |