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.) |
25/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,650 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 13,650 | |||||||
30/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 106,890 | 21/12/2021 | XVFC/2021-22/P/10 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/10 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/11 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:07 AM. |