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.) |
09/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | 09/09/2021 | FFC/2021-22/P/4 | Expenditures | 250,706 | |||||||
10/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 250,706 | 18/09/2021 | FFC/2021-22/P/5 | Expenditures | 250,706 | |||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/6 | Expenditures | 161,927 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/7 | Expenditures | 199,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:16:38 AM. |