Voucher Wise Summary Report
Opening Balance | 2,499,054.3 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 269,906 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 98,400 | |||||||
27/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 101,600 | |||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:46:31 PM. |