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.) |
05/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 25,189 | 04/07/2021 | FFC/2021-22/P/3 | Expenditures | 25,189 | |||||||
05/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 25,189 | 04/07/2021 | FFC/2021-22/P/4 | Expenditures | 25,189 | |||||||
28/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 25,189 | 04/07/2021 | XVFC/2021-22/P/5 | Expenditures | 63,916 | |||||||
28/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 111,604 | 27/07/2021 | FFC/2021-22/P/5 | Expenditures | 25,189 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:21 AM. |