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.) |
28/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,646 | 20/07/2021 | FFC/2021-22/P/6 | Expenditures | 34,723 | |||||||
28/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 34,723 | 20/07/2021 | FFC/2021-22/P/7 | Expenditures | 48,646 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 694,598 | 27/07/2021 | FFC/2021-22/P/8 | Expenditures | 72,980 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 22,338 | 28/07/2021 | FFC/2021-22/P/9 | Expenditures | 18,100 | |||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 85,815 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 90,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:37 AM. |