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.) |
04/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 28,100 | 03/11/2021 | FFC/2021-22/P/12 | Expenditures | 28,100 | |||||||
04/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 794,286 | 28/11/2021 | FFC/2021-22/P/13 | Expenditures | 28,100 | |||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/7 | Expenditures | 30,800 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 11:19:48 AM. |