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.) |
17/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 82,400 | 16/10/2021 | FFC/2021-22/P/34 | Expenditures | 2,000 | |||||||
25/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 307,859 | 16/10/2021 | FFC/2021-22/P/35 | Expenditures | 1,500 | |||||||
26/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 29,400 | 16/10/2021 | FFC/2021-22/P/36 | Expenditures | 82,400 | |||||||
26/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 82,400 | 25/10/2021 | FFC/2021-22/P/37 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/38 | Expenditures | 82,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:40:09 PM. |