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.) |
20/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 190,249 | 20/07/2021 | FFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
21/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 80,000 | 20/07/2021 | FFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
21/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 20/07/2021 | FFC/2021-22/P/7 | Expenditures | 80,000 | |||||||
21/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 20/07/2021 | FFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
21/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:50 AM. |