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 | 58,000 | 16/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 13,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 62,000 | 16/03/2022 | FFC/2021-22/P/2 | Expenditures | 58,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 212,048 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 62,000 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:34 AM. |