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.) |
14/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 359 | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 243,000 | |||||||
15/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 237,843 | 13/02/2022 | FFC/2021-22/P/1 | Expenditures | 359 | |||||||
Reverse Receipt -PFMS | 13/02/2022 | XVFC/2021-22/P/18 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2022 | XVFC/2021-22/P/19 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:57:20 AM. |