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.) |
14/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 114,038 | 13/03/2022 | FFC/2021-22/P/4 | Expenditures | 114,038 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,000 | 13/03/2022 | XVFC/2021-22/P/6 | Expenditures | 80,000 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 90,000 | 13/03/2022 | XVFC/2021-22/P/7 | Expenditures | 90,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 144,016 | 14/03/2022 | FFC/2021-22/P/5 | Expenditures | 114,038 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:38:42 PM. |