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.) |
01/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,210 | 02/10/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
03/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 08/10/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
18/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 288,342 | 08/10/2021 | FFC/2021-22/P/7 | Expenditures | 8,210 | |||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/4 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | FFC/2021-22/P/8 | Expenditures | 6,225 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | FFC/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:00 PM. |