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.) |
20/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 227,144 | 20/06/2021 | FFC/2021-22/P/3 | Expenditures | 12,250 | |||||||
21/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,500 | 20/06/2021 | FFC/2021-22/P/4 | Expenditures | 24,500 | |||||||
21/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,250 | 20/06/2021 | FFC/2021-22/P/5 | Expenditures | 12,800 | |||||||
21/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,250 | Expenditures | ||||||||||
21/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:22 AM. |