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.) |
11/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 10/10/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
25/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 169,295 | 10/10/2021 | FFC/2021-22/P/3 | Expenditures | 20,800 | |||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/2 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/3 | Expenditures | 38,080 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/4 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/5 | Expenditures | 15,225 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/6 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:55 PM. |