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.) |
16/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 42,479 | 15/09/2021 | FFC/2021-22/P/2 | Expenditures | 42,479 | |||||||
16/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 385,940 | 15/09/2021 | FFC/2021-22/P/3 | Expenditures | 95,768 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/4 | Expenditures | 88,468 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/5 | Expenditures | 51,887 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/6 | Expenditures | 50,263 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/7 | Expenditures | 47,645 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/8 | Expenditures | 42,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:21 AM. |