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.) |
25/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,360 | 19/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 35,445 | |||||||
25/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,400 | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 1,982 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 123,518 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 66,484 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 67,678 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 49,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:41 AM. |