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.) |
16/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 34,043 | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 290,000 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 39,902 | 14/07/2021 | FFC/2021-22/P/3 | Expenditures | 34,043 | |||||||
27/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 34,043 | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 39,902 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 268,923 | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 39,902 | |||||||
30/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 34,043 | 23/07/2021 | FFC/2021-22/P/4 | Expenditures | 34,043 | |||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/5 | Expenditures | 34,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:58:12 PM. |