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.) |
13/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 70,800 | 12/06/2021 | FFC/2021-22/P/1 | Expenditures | 361,800 | |||||||
24/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 364,812 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 129,597 | |||||||
Reverse Receipt -PFMS | 28/06/2021 | FFC/2021-22/P/4 | Expenditures | 114,775 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 216,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:42 AM. |