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.) |
10/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,613 | 02/05/2021 | XVFC/2021-22/P/1 | Expenditures | 128,476 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 560 | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 30,354 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 149,178 | 10/05/2021 | 5THSFC/2021-22/P/4 | Receipt Cancellation | 2,050 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/4 | Receipt Cancellation | 396,607 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/5 | Receipt Cancellation | 347,771 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 37,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:52:01 AM. |