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.) |
09/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 26,330 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 103,250 | |||||||
09/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 36,364 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 133,632 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 148,453 | 07/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 26,330 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 36,364 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 26,330 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 36,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:36:06 PM. |