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.) |
22/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 158,640 | 14/05/2021 | FFC/2021-22/P/1 | Expenditures | 16,499 | |||||||
23/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 41,987 | 14/05/2021 | FFC/2021-22/P/2 | Expenditures | 16,499 | |||||||
Refund of Excess Payment | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 41,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:38 AM. |