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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 93,000 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 104,314 | |||||||
25/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 34,276 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 48,456 | |||||||
Refund of Excess Payment | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | FFC/2022-23/P/2 | Expenditures | 34,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:09 PM. |