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.) |
09/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,000 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 170,150 | |||||||
09/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,000 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 56,000 | |||||||
09/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
09/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
09/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:40 PM. |