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.) |
12/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 287,790 | 12/10/2021 | FFC/2021-22/P/12 | Expenditures | 24,850 | |||||||
13/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,400 | 12/10/2021 | FFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/16 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/18 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:27 PM. |