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.) |
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 535,945 | 12/06/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
19/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 47,880 | 12/06/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/4 | Expenditures | 47,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:51 AM. |