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.) |
13/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 35,000 | 12/10/2021 | FFC/2021-22/P/6 | Expenditures | 42,800 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 933,729 | 12/10/2021 | FFC/2021-22/P/7 | Expenditures | 38,450 | |||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/8 | Expenditures | 35,650 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/10 | Expenditures | 32,850 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/11 | Expenditures | 31,250 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/12 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:56 AM. |