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.) |
11/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 11/09/2021 | FFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
11/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 11/09/2021 | FFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | 11/09/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 176,288 | 11/09/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:39 AM. |