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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,140,669 | 10/06/2021 | FFC/2021-22/P/13 | Expenditures | 31,100 | |||||||
11/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 10/06/2021 | FFC/2021-22/P/14 | Expenditures | 16,200 | |||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/15 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:49:02 AM. |