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.) |
08/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 99,885 | 12/07/2021 | FFC/2021-22/P/4 | Expenditures | 48,000 | |||||||
12/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 73,564 | 12/07/2021 | FFC/2021-22/P/5 | Expenditures | 48,000 | |||||||
13/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,000 | 12/07/2021 | FFC/2021-22/P/6 | Expenditures | 48,000 | |||||||
13/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 48,000 | 12/07/2021 | FFC/2021-22/P/7 | Expenditures | 48,000 | |||||||
14/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 48,000 | 13/07/2021 | FFC/2021-22/P/8 | Expenditures | 48,000 | |||||||
14/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 48,000 | 13/07/2021 | FFC/2021-22/P/9 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:42 AM. |