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.) |
01/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 35,806.39 | 01/10/2021 | XVFC/2021-22/P/8 | Expenditures | 48,428 | |||||||
14/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 35,806 | 13/10/2021 | FFC/2021-22/P/8 | Expenditures | 35,806 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,428 | 22/10/2021 | FFC/2021-22/P/9 | Expenditures | 35,806 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 670,383 | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 48,428 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:02 PM. |