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.) |
15/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 43,800 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 43,800 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 195,777 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 118,424 | |||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 61,755 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/4 | Expenditures | 112,402 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 800,000 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 331,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:29 AM. |