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/4 | Reverse Receipt -PFMS | 120,849 | 24/09/2021 | FFC/2021-22/P/2 | Expenditures | 118,995 | |||||||
28/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 27/09/2021 | FFC/2021-22/P/3 | Expenditures | 83,392 | |||||||
28/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,840 | Expenditures | ||||||||||
28/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 118,995 | Expenditures | ||||||||||
28/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 7,008 | Expenditures | ||||||||||
28/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:10:31 AM. |