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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 113,481 | 27/09/2021 | FFC/2021-22/P/4 | Expenditures | 112,419 | |||||||
29/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,996 | 27/09/2021 | FFC/2021-22/P/5 | Expenditures | 115,333 | |||||||
29/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,996 | 28/09/2021 | FFC/2021-22/P/6 | Expenditures | 66,864 | |||||||
29/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,996 | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 56,392 | |||||||
29/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 112,419 | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 58,697 | |||||||
29/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 9,996 | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 64,476 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:41 AM. |