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.) |
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 138,587 | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 63,400 | |||||||
25/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,460 | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 20,460 | |||||||
25/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 63,400 | 25/05/2021 | FFC/2021-22/P/5 | Expenditures | 23,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:50 PM. |