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.) |
24/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 137,274 | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 19,290 | |||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:18 AM. |