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.) |
10/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 23,205 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 116,492 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 95,603 | 09/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,816 | |||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/3 | Expenditures | 23,205 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 23,205 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/5 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:57:20 AM. |