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.) |
17/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 248,500 | 01/06/2021 | FFC/2021-22/P/11 | Expenditures | 152,200 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 336,750 | 15/06/2021 | FFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 218,903 | 16/06/2021 | FFC/2021-22/P/13 | Expenditures | 248,500 | |||||||
Reverse Receipt -PFMS | 16/06/2021 | FFC/2021-22/P/14 | Expenditures | 336,750 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | FFC/2021-22/P/15 | Expenditures | 138,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:07 AM. |