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.) |
12/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,300 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 101,917 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 108,455 | 11/05/2021 | FFC/2021-22/P/5 | Expenditures | 29,300 | |||||||
24/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,200 | 23/05/2021 | FFC/2021-22/P/6 | Expenditures | 1,890 | |||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/7 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:56 AM. |