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.) |
19/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,495 | 18/10/2021 | FFC/2021-22/P/10 | Expenditures | 19,980 | |||||||
29/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 133,847 | 18/10/2021 | FFC/2021-22/P/9 | Expenditures | 19,995 | |||||||
30/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 13,556 | 29/10/2021 | FFC/2021-22/P/11 | Expenditures | 13,556 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:10:23 AM. |