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/2 | Reverse Receipt -PFMS | 156,260 | 28/09/2021 | FFC/2021-22/P/7 | Expenditures | 76,773 | |||||||
28/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 13,767 | Expenditures | ||||||||||
29/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 57,952 | Expenditures | ||||||||||
29/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:51:00 AM. |