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.) |
16/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 56,940 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 3,495 | |||||||
16/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
16/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 207,006 | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 56,940 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:33 AM. |