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.) |
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 17/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 88,440 | |||||||
18/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 88,440 | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 190,328 | |||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/3 | Expenditures | 80,778 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 398,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:15 AM. |