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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 344,094 | 24/09/2021 | FFC/2021-22/P/10 | Expenditures | 7,700 | |||||||
25/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 76,100 | 24/09/2021 | FFC/2021-22/P/7 | Expenditures | 65,313 | |||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/8 | Expenditures | 38,350 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/9 | Expenditures | 76,100 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:17 AM. |