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.) |
02/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 202,000 | 02/06/2022 | FFC/2022-23/P/3 | Expenditures | 800 | |||||||
03/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 800 | 11/06/2022 | XVFC/2022-23/P/10 | Expenditures | 18,600 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/11 | Expenditures | 22,255 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 14,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:06:54 PM. |