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.) |
13/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,072 | 12/06/2021 | FFC/2021-22/P/1 | Expenditures | 11,072 | |||||||
27/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 108,337 | 12/06/2021 | FFC/2021-22/P/2 | Expenditures | 8,860 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 24,560 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 24,560 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | FFC/2021-22/P/3 | Expenditures | 11,072 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:26 PM. |