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.) |
01/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 46,483 | 01/03/2022 | FFC/2021-22/P/6 | OB Cancellation | 1,000,000 | |||||||
01/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 46,087 | OB Cancellation | ||||||||||
01/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 46,050 | OB Cancellation | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 738,620 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:14:28 AM. |