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.) |
17/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 100 | 14/10/2021 | FFC/2021-22/P/1 | Expenditures | 100 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 418,381 | 16/10/2021 | FFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:05 AM. |