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.) |
05/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 58,906 | 05/01/2022 | FFC/2021-22/P/30 | Expenditures | 7,000 | |||||||
08/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,260 | 07/01/2022 | FFC/2021-22/P/31 | Expenditures | 7,000 | |||||||
20/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,260 | 07/01/2022 | FFC/2021-22/P/32 | Expenditures | 5,260 | |||||||
Refund of Excess Payment | 07/01/2022 | FFC/2021-22/P/33 | Expenditures | 5,260 | ||||||||||
Refund of Excess Payment | 07/01/2022 | FFC/2021-22/P/34 | Expenditures | 5,260 | ||||||||||
Refund of Excess Payment | 07/01/2022 | FFC/2021-22/P/35 | Expenditures | 5,260 | ||||||||||
Refund of Excess Payment | 19/01/2022 | FFC/2021-22/P/36 | Expenditures | 5,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:12:44 AM. |