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/1 | Reverse Receipt -PFMS | 297,587 | 23/05/2021 | FFC/2021-22/P/10 | Expenditures | 45,748 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 177,483 | 23/05/2021 | FFC/2021-22/P/7 | Expenditures | 46,336 | |||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/8 | Expenditures | 45,748 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/9 | Expenditures | 46,336 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 64,700 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 177,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:29 AM. |