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.) |
26/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 31,699 | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 47,717 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 5,808 | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 31,699 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 175,726 | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 14,541 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/5 | Expenditures | 15,144 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/7 | Expenditures | 14,838 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 2,286 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 5,808 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 2,757 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:04 PM. |