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.) |
23/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 26,320 | 20/06/2021 | FFC/2021-22/P/15 | Expenditures | 26,320 | |||||||
24/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 460,685 | 20/06/2021 | FFC/2021-22/P/16 | Expenditures | 47,386 | |||||||
Reverse Receipt -PFMS | 20/06/2021 | FFC/2021-22/P/17 | Expenditures | 35,425 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | FFC/2021-22/P/18 | Expenditures | 29,736 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/2 | Expenditures | 6,396 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | FFC/2021-22/P/19 | Expenditures | 26,320 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 123,506 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | FFC/2021-22/P/20 | Expenditures | 6,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:23 PM. |