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.) |
12/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 28,800 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 28,800 | |||||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 620,440 | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 28,800 | |||||||
29/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 58,973 | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 58,973 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 58,972 | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 58,973 | |||||||
29/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 58,973 | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 58,972 | |||||||
29/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 58,973 | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 58,973 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:33 AM. |