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.) |
05/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 04/01/2022 | FFC/2021-22/P/20 | Expenditures | 90,300 | |||||||
05/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 40,300 | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
05/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 345,376 | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 40,300 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | FFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:20 PM. |