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.) |
01/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 87,500 | 01/06/2022 | FFC/2022-23/P/4 | Expenditures | 87,500 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 01/06/2022 | XVFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
19/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 86,000 | 18/06/2022 | FFC/2022-23/P/5 | Expenditures | 2,749 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | FFC/2022-23/P/6 | Expenditures | 2,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:07:16 AM. |