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.) |
02/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 33,000 | 01/11/2021 | FFC/2021-22/P/10 | Expenditures | 33,000 | |||||||
02/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 01/11/2021 | FFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
25/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 179,960 | 14/11/2021 | FFC/2021-22/P/12 | Expenditures | 33,000 | |||||||
Reverse Receipt -PFMS | 14/11/2021 | FFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/11 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:39:54 AM. |