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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 222,182 | 14/09/2021 | FFC/2021-22/P/2 | Expenditures | 3,800 | |||||||
15/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,800 | 14/09/2021 | FFC/2021-22/P/3 | Expenditures | 4,850 | |||||||
15/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,800 | 14/09/2021 | FFC/2021-22/P/4 | Expenditures | 4,800 | |||||||
15/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,850 | 14/09/2021 | FFC/2021-22/P/5 | Expenditures | 13,600 | |||||||
15/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 13,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:42 PM. |