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.) |
17/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 50,350 | 16/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 65,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 12,929 | 16/03/2022 | FFC/2021-22/P/4 | Expenditures | 50,350 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 116,643 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 50,350 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:50:01 PM. |