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.) |
21/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 18,907 | 20/07/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
21/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 20/07/2021 | FFC/2021-22/P/2 | Expenditures | 18,907 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 763,686 | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 95,482 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 47,522 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 95,482 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/4 | Expenditures | 18,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:27 AM. |