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/1 | Refund of Excess Payment | 271,400 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 630,000 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 696,146 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 427,600 | |||||||
Reverse Receipt -PFMS | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 126,500 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/6 | Expenditures | 458,800 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/7 | Expenditures | 271,400 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/9 | Expenditures | 5,824 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | FFC/2021-22/P/10 | Expenditures | 271,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:41 AM. |