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/3 | Refund of Excess Payment | 81,650 | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 81,650 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 63,132 | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 214,279.89 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 214,279.89 | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 63,132 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 725,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:01 PM. |