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.) |
04/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 118,640 | 02/08/2021 | FFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
20/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 02/08/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 05/08/2021 | FFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:07 AM. |