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.) |
07/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 06/10/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
24/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 226,296 | 06/10/2021 | FFC/2021-22/P/3 | Expenditures | 7,080 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/1 | Expenditures | 133,650 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/2 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:58 AM. |