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 | FFC/2021-22/R/6 | Refund of Excess Payment | 115,000 | 23/03/2022 | FFC/2021-22/P/30 | Expenditures | 115,000 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 808,000 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 64,000 | |||||||
28/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 11,000 | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/31 | Expenditures | 115,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/32 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:04 AM. |