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.) |
23/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 177,520 | 23/06/2021 | FFC/2021-22/P/1 | Expenditures | 9,075 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,400 | 23/06/2021 | FFC/2021-22/P/2 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/3 | Expenditures | 107,957 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/4 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:52 AM. |