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.) |
18/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 136,228 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 215,468 | |||||||
19/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,230 | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 24,883 | |||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/3 | Expenditures | 46,965 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/4 | Expenditures | 10,230 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/5 | Expenditures | 10,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:53 AM. |