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.) |
01/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 46,701 | 06/07/2021 | FFC/2021-22/P/2 | Expenditures | 46,701 | |||||||
28/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 582,062 | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 84,070 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 29,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:56:35 AM. |