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.) |
08/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 08/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 28,200 | |||||||
12/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 89,796 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 111,874 | |||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/4 | Expenditures | 89,796 | ||||||||||
Refund of Excess Payment | 30/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:44:04 PM. |