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 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 388,255 | 17/10/2021 | FFC/2021-22/P/52 | Expenditures | 6,000 | |||||||
18/10/2021 | FFC/2021-22/R/40 | Refund of Excess Payment | 5,080 | 27/10/2021 | FFC/2021-22/P/53 | Expenditures | 8,000 | |||||||
18/10/2021 | FFC/2021-22/R/41 | Refund of Excess Payment | 6,000 | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 13,500 | |||||||
28/10/2021 | FFC/2021-22/R/42 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:40 PM. |