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.) |
24/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 24/03/2022 | FFC/2021-22/P/7 | Expenditures | 57,513 | |||||||
27/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 24/03/2022 | FFC/2021-22/P/8 | Expenditures | 21,018 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 419,427 | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 41,564 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 34,625 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/10 | Expenditures | 96,250 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 59,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:46:22 AM. |