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.) |
01/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 43,285 | 04/08/2021 | FFC/2021-22/P/10 | Expenditures | 95,216 | |||||||
01/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 191,816 | 04/08/2021 | FFC/2021-22/P/11 | Expenditures | 43,285 | |||||||
01/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 95,216 | 04/08/2021 | FFC/2021-22/P/12 | Expenditures | 290,569 | |||||||
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 697,137 | 04/08/2021 | FFC/2021-22/P/9 | Expenditures | 191,816 | |||||||
13/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 161,903 | 06/08/2021 | FFC/2021-22/P/13 | Expenditures | 465,137 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:51:38 AM. |