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.) |
15/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 15/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 65,100 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 222,892 | 15/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,128 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 65,100 | 25/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 63,147 | |||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 33,038 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 11,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:59 PM. |