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.) |
02/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 183,272.52 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 183,272.52 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 208,910 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,700.52 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 7,980.63 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/4 | Expenditures | 27,345.92 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/5 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | FFC/2021-22/P/7 | Expenditures | 183,272.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:53 PM. |