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.) |
21/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 174,092 | 24/09/2021 | FFC/2021-22/P/10 | Expenditures | 1,900 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,800 | 24/09/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:33 AM. |