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.) |
21/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 160,487 | 14/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,120 | |||||||
22/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,800 | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,200 | |||||||
22/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,200 | 14/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,890 | |||||||
Refund of Excess Payment | 14/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 74,753 | ||||||||||
Refund of Excess Payment | 14/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 75,123 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 136,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:05:36 AM. |