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.) |
01/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 138,000 | 25/10/2021 | FFC/2021-22/P/3 | Expenditures | 25,929 | |||||||
26/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,672 | 25/10/2021 | FFC/2021-22/P/4 | Expenditures | 5,310 | |||||||
26/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,638 | 25/10/2021 | FFC/2021-22/P/5 | Expenditures | 3,640 | |||||||
26/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,640 | 25/10/2021 | FFC/2021-22/P/6 | Expenditures | 4,914 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:09 AM. |