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.) |
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 296,414 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 12,476 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 12,476 | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 27,155 | |||||||
25/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,850 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,850 | |||||||
25/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,755 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 55,115 | |||||||
25/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 26,150 | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 26,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:42:37 AM. |