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.) |
22/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 23,000 | 21/11/2021 | FFC/2021-22/P/1 | Expenditures | 23,000 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 162,096 | 21/11/2021 | XVFC/2021-22/P/4 | Expenditures | 47,800 | |||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/5 | Expenditures | 89,971 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/6 | Expenditures | 89,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:57 AM. |