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.) |
07/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 94,000 | 16/10/2021 | FFC/2021-22/P/16 | Expenditures | 25,444 | |||||||
17/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,444 | 16/10/2021 | FFC/2021-22/P/17 | Expenditures | 11,068 | |||||||
21/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 25,444 | 16/10/2021 | FFC/2021-22/P/18 | Expenditures | 7,300 | |||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/19 | Expenditures | 25,444 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/21 | Expenditures | 25,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:11 PM. |