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.) |
29/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 229,638 | 29/09/2021 | FFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,800 | 29/09/2021 | FFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/8 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/9 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/12 | Expenditures | 7,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:05 PM. |