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.) |
06/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 05/05/2021 | FFC/2021-22/P/4 | Expenditures | 55,682 | |||||||
06/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,000 | 20/05/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
06/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 55,682 | 20/05/2021 | FFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 93,147 | Expenditures | ||||||||||
21/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:13 PM. |