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.) |
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 220,057 | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 260,000 | |||||||
18/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 240,000 | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 240,000 | |||||||
18/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 260,000 | 22/06/2021 | FFC/2021-22/P/3 | Expenditures | 260,000 | |||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/4 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:36:05 PM. |