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.) |
21/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 9,535 | 20/09/2021 | FFC/2021-22/P/10 | Expenditures | 6,806 | |||||||
21/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 6,806 | 20/09/2021 | FFC/2021-22/P/11 | Expenditures | 17,858 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,050,000 | 20/09/2021 | FFC/2021-22/P/12 | Expenditures | 9,535 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,575,000 | 20/09/2021 | FFC/2021-22/P/13 | Expenditures | 301,683 | |||||||
Reverse Receipt -PFMS | 20/09/2021 | FFC/2021-22/P/9 | Expenditures | 77,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:27:41 PM. |