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.) |
09/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 925,561 | 09/07/2021 | FFC/2021-22/P/18 | Expenditures | 94,994 | |||||||
10/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 291,590 | 09/07/2021 | FFC/2021-22/P/19 | Expenditures | 291,590 | |||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/20 | Expenditures | 291,590 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/21 | Expenditures | 90,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:08 PM. |