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.) |
01/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 21,742 | 03/09/2021 | FFC/2021-22/P/8 | Expenditures | 143,652 | |||||||
01/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 143,652 | 03/09/2021 | FFC/2021-22/P/9 | Expenditures | 21,742 | |||||||
01/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,200 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 48,200 | |||||||
02/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:42:51 PM. |