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/9 | Reverse Receipt -PFMS | 109,662 | 03/07/2021 | FFC/2021-22/P/11 | Expenditures | 31,500 | |||||||
17/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 03/07/2021 | FFC/2021-22/P/12 | Expenditures | 22,010 | |||||||
Refund of Excess Payment | 03/07/2021 | FFC/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 03/07/2021 | FFC/2021-22/P/7 | Expenditures | 88,392 | ||||||||||
Refund of Excess Payment | 03/07/2021 | FFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:50 AM. |