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.) |
08/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 01/10/2021 | FFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
09/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 56,000 | 01/10/2021 | FFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 391,011 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 350,000 | |||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/35 | Expenditures | 26,090 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/38 | Expenditures | 4,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:18:07 AM. |