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.) |
04/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 37,080 | 03/08/2021 | FFC/2021-22/P/22 | Expenditures | 37,580 | |||||||
04/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 37,580 | 03/08/2021 | FFC/2021-22/P/23 | Expenditures | 37,080 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 136,210 | 12/08/2021 | FFC/2021-22/P/24 | Expenditures | 37,580 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | FFC/2021-22/P/25 | Expenditures | 37,080 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | FFC/2021-22/P/26 | Expenditures | 69,637 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/27 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:03 PM. |