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.) |
03/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 49,794 | 01/07/2021 | FFC/2021-22/P/11 | Expenditures | 13,500 | |||||||
24/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 596,026 | 02/07/2021 | FFC/2021-22/P/12 | Expenditures | 18,891 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | FFC/2021-22/P/13 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/14 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/15 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/35 | Expenditures | 48,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:35 PM. |