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.) |
02/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 02/06/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 863,447 | |||||||
03/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,048 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 124,634 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 35,520 | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/4 | Expenditures | 35,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:33 AM. |