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.) |
06/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 111,052 | 06/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 108,036 | |||||||
07/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,928 | 06/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 85,408 | |||||||
Refund of Excess Payment | 06/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 58,353 | ||||||||||
Refund of Excess Payment | 06/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,885 | ||||||||||
Refund of Excess Payment | 06/06/2021 | FFC/2021-22/P/1 | Expenditures | 142,726 | ||||||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 30,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:10 PM. |