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.) |
02/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 107,760 | 01/06/2021 | FFC/2021-22/P/10 | Expenditures | 107,760 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 74,962 | 01/06/2021 | FFC/2021-22/P/11 | Expenditures | 19,493 | |||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/12 | Expenditures | 141,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/13 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/15 | Expenditures | 107,760 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/16 | Expenditures | 134,680 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/17 | Expenditures | 42,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:43 AM. |