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.) |
15/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 42,400 | 14/12/2021 | FFC/2021-22/P/7 | Expenditures | 42,400 | |||||||
15/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 63,191 | 16/12/2021 | FFC/2021-22/P/8 | Expenditures | 122,500 | |||||||
18/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 42,400 | 17/12/2021 | FFC/2021-22/P/9 | Expenditures | 42,400 | |||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/10 | Expenditures | 42,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:59 PM. |