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.) |
01/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 36,617 | 11/11/2021 | FFC/2021-22/P/6 | Expenditures | 122,250 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,023,772 | 11/11/2021 | FFC/2021-22/P/7 | Expenditures | 216,584 | |||||||
24/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 122,250 | 17/11/2021 | FFC/2021-22/P/8 | Expenditures | 36,617 | |||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/9 | Expenditures | 122,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:36 AM. |