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.) |
04/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,860 | 03/08/2021 | FFC/2021-22/P/7 | Expenditures | 29,860 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 728,105 | 03/08/2021 | XVFC/2021-22/P/8 | Expenditures | 95,036 | |||||||
04/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 95,036 | 03/08/2021 | XVFC/2021-22/P/9 | Expenditures | 95,036 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 95,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:01 AM. |