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 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
10/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,813 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 93,826 | |||||||
10/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 93,826 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 186,591 | |||||||
10/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 60,000 | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 48,199 | |||||||
10/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 186,591 | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 17,813 | |||||||
10/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 48,199 | 09/06/2021 | FFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:45 AM. |