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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 07/09/2021 | FFC/2021-22/P/4 | Expenditures | 239,614 | |||||||
15/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 28,448 | 07/09/2021 | FFC/2021-22/P/5 | Expenditures | 145,282 | |||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/6 | Expenditures | 290,566 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/7 | Expenditures | 290,566 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,448 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:36 AM. |