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.) |
26/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 113,116 | 26/11/2021 | FFC/2021-22/P/11 | Expenditures | 23,603 | |||||||
26/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 169,675 | 26/11/2021 | FFC/2021-22/P/12 | Expenditures | 12,375 | |||||||
27/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 23,603 | 26/11/2021 | FFC/2021-22/P/13 | Expenditures | 5,080 | |||||||
27/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,080 | Expenditures | ||||||||||
27/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:41 PM. |