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.) |
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 37,290 | 28/03/2022 | FFC/2021-22/P/5 | Expenditures | 2,986 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 170,530 | 28/03/2022 | FFC/2021-22/P/6 | Expenditures | 37,290 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/7 | Expenditures | 23,356 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/8 | Expenditures | 123,644 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/9 | Expenditures | 193,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:00 AM. |