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.) |
16/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,142 | 15/06/2021 | FFC/2021-22/P/8 | Expenditures | 8,142 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 121,543 | 15/06/2021 | FFC/2021-22/P/9 | Expenditures | 26,750 | |||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/10 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | FFC/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:19 AM. |