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.) |
01/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 48,900 | 05/07/2021 | FFC/2021-22/P/10 | Expenditures | 25,232 | |||||||
01/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,232 | 05/07/2021 | FFC/2021-22/P/11 | Expenditures | 26,430 | |||||||
01/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 26,430 | 05/07/2021 | FFC/2021-22/P/12 | Expenditures | 48,900 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 134,143 | 06/07/2021 | FFC/2021-22/P/13 | Expenditures | 115,400 | |||||||
Reverse Receipt -PFMS | 06/07/2021 | FFC/2021-22/P/14 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 116,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 116,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 44,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:05 AM. |