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.) |
08/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,750 | 07/09/2021 | FFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 431,449 | 07/09/2021 | FFC/2021-22/P/12 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/14 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/15 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/16 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:28:20 AM. |