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.) |
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 88,857 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 31,780 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,680 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 20,680 | |||||||
26/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,292 | |||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,931 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:17 AM. |