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.) |
01/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 25,320 | 05/01/2022 | FFC/2021-22/P/26 | Expenditures | 101,620 | |||||||
01/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 44,900 | 05/01/2022 | FFC/2021-22/P/27 | Expenditures | 70,516 | |||||||
05/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 422,449 | 05/01/2022 | FFC/2021-22/P/28 | Expenditures | 192,432 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/29 | Expenditures | 7,976 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | FFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:22 PM. |