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.) |
13/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,158 | 12/07/2021 | FFC/2021-22/P/2 | Expenditures | 19,970 | |||||||
13/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,110 | 12/07/2021 | FFC/2021-22/P/3 | Expenditures | 19,686 | |||||||
13/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,316 | 12/07/2021 | FFC/2021-22/P/4 | Expenditures | 5,790 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 148,545 | 31/07/2021 | FFC/2021-22/P/5 | Expenditures | 33,900 | |||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/6 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:06:24 PM. |