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.) |
08/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 290,323 | 08/10/2021 | FFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
28/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,800 | 27/10/2021 | FFC/2021-22/P/23 | Expenditures | 12,800 | |||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/24 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/25 | Expenditures | 54,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:34:55 PM. |