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.) |
24/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 30,000 | 23/12/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
24/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 40,528 | 23/12/2021 | XVFC/2021-22/P/4 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 31,192 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | FFC/2021-22/P/3 | OB Cancellation | 243,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:10:23 AM. |