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.) |
11/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 14,634 | 10/09/2021 | FFC/2021-22/P/3 | Expenditures | 119,150 | |||||||
11/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 119,150 | 10/09/2021 | FFC/2021-22/P/4 | Expenditures | 14,634 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 623,163 | 10/09/2021 | FFC/2021-22/P/5 | Expenditures | 113,944 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/6 | Expenditures | 12,368 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | FFC/2021-22/P/7 | Expenditures | 119,150 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | FFC/2021-22/P/8 | Expenditures | 14,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:33:19 PM. |