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.) |
01/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 95,016 | |||||||
01/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 14,000 | 13/01/2022 | FFC/2021-22/P/7 | Expenditures | 56,000 | |||||||
01/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 28,000 | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 196,000 | |||||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 450,952 | 25/01/2022 | FFC/2021-22/P/8 | Expenditures | 26,700 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:49:19 AM. |