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.) |
07/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 111,032 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 4,709 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 333,328 | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 172,042 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 17,685 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 111,032 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | FFC/2021-22/P/3 | Expenditures | 13,777 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/4 | Expenditures | 111,032 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/5 | Expenditures | 15,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:08 PM. |