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.) |
09/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 93,101 | 06/07/2021 | XVFC/2021-22/P/21 | Expenditures | 27,598 | |||||||
13/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 828,354 | 07/07/2021 | FFC/2021-22/P/4 | Expenditures | 94,245 | |||||||
Reverse Receipt -PFMS | 07/07/2021 | FFC/2021-22/P/5 | Expenditures | 26,607 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | FFC/2021-22/P/6 | Expenditures | 93,101 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | FFC/2021-22/P/7 | Expenditures | 93,101 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | XVFC/2021-22/P/22 | Expenditures | 28,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:25:46 PM. |