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.) |
04/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,850 | 01/06/2021 | XVFC/2021-22/P/2 | Expenditures | 84,450 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 144,005 | 03/06/2021 | FFC/2021-22/P/6 | Expenditures | 29,850 | |||||||
Reverse Receipt -PFMS | 04/06/2021 | FFC/2021-22/P/7 | Expenditures | 34,545 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | 5THSFC/2021-22/P/4 | OB Cancellation | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | FFC/2021-22/P/8 | OB Cancellation | 269,045 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | FFC/2021-22/P/9 | OB Cancellation | 6,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:29 AM. |