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.) |
20/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 11/08/2021 | FFC/2021-22/P/15 | Expenditures | 51,000 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 850,000 | 11/08/2021 | FFC/2021-22/P/16 | Expenditures | 107,000 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | FFC/2021-22/P/17 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | FFC/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:30 AM. |