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.) |
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 166,175 | 01/09/2021 | XVFC/2021-22/P/7 | Expenditures | 36,263 | |||||||
25/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 86,546 | 21/09/2021 | FFC/2021-22/P/6 | Expenditures | 30,750 | |||||||
25/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 62,000 | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 135,092 | |||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/7 | Expenditures | 148,546 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 148,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:36:40 AM. |