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.) |
23/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 60,178 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 77,861 | |||||||
23/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 13,363 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 73,541 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 81,648 | 26/05/2021 | FFC/2021-22/P/2 | Expenditures | 73,541 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 13,363 | Expenditures | ||||||||||
25/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 60,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:31:12 AM. |