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.) |
12/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 06/06/2021 | FFC/2021-22/P/5 | Expenditures | 157,870 | |||||||
13/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,600 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 5,500 | |||||||
20/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 211,210 | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 16,125 | |||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 99,775 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/7 | Expenditures | 11,850 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/8 | Expenditures | 16,650 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/9 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | FFC/2021-22/P/10 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/3 | Expenditures | 198,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:26 AM. |