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.) |
14/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,260 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,593 | 09/03/2022 | FFC/2021-22/P/21 | Expenditures | 20,260 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 112,813 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 35,500 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 15,575 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/22 | Expenditures | 20,260 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 113,433 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/23 | Expenditures | 34,530 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/24 | Expenditures | 17,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:34 AM. |