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.) |
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 306,945 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 36,350 | |||||||
27/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,975 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,767 | |||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 64,110 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 49,125 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/5 | Expenditures | 4,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:24:24 AM. |