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.) |
02/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 01/09/2021 | FFC/2021-22/P/53 | Expenditures | 60,000 | |||||||
04/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 107,100 | 01/09/2021 | FFC/2021-22/P/54 | Expenditures | 6,000 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 494,606 | 01/09/2021 | FFC/2021-22/P/55 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | FFC/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | FFC/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/6 | Expenditures | 57,906 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | FFC/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | FFC/2021-22/P/59 | Expenditures | 13,268 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | FFC/2021-22/P/60 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:24:34 AM. |