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.) |
01/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 134,308 | 05/11/2021 | FFC/2021-22/P/58 | Expenditures | 45,969 | |||||||
06/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 05/11/2021 | FFC/2021-22/P/59 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:33 AM. |