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.) |
12/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 233,956 | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 5,900 | |||||||
14/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,300 | 13/06/2021 | FFC/2021-22/P/2 | Expenditures | 9,300 | |||||||
Refund of Excess Payment | 13/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 13/06/2021 | FFC/2021-22/P/5 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:19:22 AM. |