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 | 5,872 | 07/06/2021 | FFC/2021-22/P/4 | Expenditures | 59,950 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 184,525 | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 50,880 | |||||||
Reverse Receipt -PFMS | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 15,345 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 63,720 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/8 | Expenditures | 67,552 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | FFC/2021-22/P/10 | Expenditures | 22,620 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | FFC/2021-22/P/9 | Expenditures | 3,460 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 19,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:47:47 PM. |