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.) |
03/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,730 | 02/06/2021 | FFC/2021-22/P/5 | Expenditures | 8,800 | |||||||
03/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 13,098 | 02/06/2021 | FFC/2021-22/P/6 | Expenditures | 13,098 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 180,909 | 02/06/2021 | FFC/2021-22/P/7 | Expenditures | 2,730 | |||||||
11/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 10/06/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:05:16 AM. |