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.) |
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 97,605 | 13/07/2021 | FFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
14/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 14/07/2021 | FFC/2021-22/P/6 | Expenditures | 6,100 | |||||||
15/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:29 AM. |