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 | 145,170 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 74,250 | |||||||
25/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,670 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 138,600 | |||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 96,081 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 180,513 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 14,175 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 47,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:49 AM. |