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.) |
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 149,144 | 01/07/2021 | FFC/2021-22/P/10 | Expenditures | 33,526 | |||||||
02/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,115 | 01/07/2021 | FFC/2021-22/P/11 | Expenditures | 5,824 | |||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/13 | Expenditures | 34,808 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/14 | Expenditures | 7,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:05:54 PM. |