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.) |
19/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 744,000 | 18/06/2021 | FFC/2021-22/P/4 | Expenditures | 744,000 | |||||||
23/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 744,000 | 22/06/2021 | FFC/2021-22/P/5 | Expenditures | 744,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 253,815 | 23/06/2021 | FFC/2021-22/P/6 | Expenditures | 744,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:16 AM. |