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.) |
02/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 01/10/2021 | FFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | 01/10/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
22/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 25,000 | 21/10/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 438,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:26 PM. |