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.) |
17/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,500 | 16/06/2021 | FFC/2021-22/P/1 | Expenditures | 21,500 | |||||||
19/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 155,492 | 16/06/2021 | XVFC/2021-22/P/1 | Expenditures | 36,100 | |||||||
20/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 16/06/2021 | XVFC/2021-22/P/2 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:06:03 PM. |