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.) |
06/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 62,500 | 05/08/2021 | FFC/2021-22/P/5 | Expenditures | 2,800 | |||||||
19/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,000 | 05/08/2021 | FFC/2021-22/P/6 | Expenditures | 5,880 | |||||||
23/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 760,000 | 18/08/2021 | FFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 20/08/2021 | FFC/2021-22/P/8 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:16:09 AM. |