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.) |
05/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 13,000 | |||||||
05/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 22/06/2021 | FFC/2021-22/P/2 | Expenditures | 13,000 | |||||||
22/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 216,393 | Expenditures | ||||||||||
23/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:22 AM. |