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.) |
17/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 48,619 | 14/07/2021 | FFC/2021-22/P/48 | Expenditures | 98,004 | |||||||
17/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,676 | 16/07/2021 | FFC/2021-22/P/49 | Expenditures | 48,619 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 538,022 | 16/07/2021 | FFC/2021-22/P/50 | Expenditures | 9,676 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | FFC/2021-22/P/51 | Expenditures | 29,811 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/52 | Expenditures | 9,676 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/53 | Expenditures | 48,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:06:21 AM. |