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.) |
02/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,500 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 21,783 | |||||||
06/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 5,824 | 05/05/2022 | FFC/2022-23/P/5 | Expenditures | 7,324 | |||||||
06/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 06/05/2022 | FFC/2022-23/P/6 | OB Cancellation | 106,742 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 12,975 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,324 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:34:49 AM. |