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.) |
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 157,183 | 02/01/2022 | FFC/2021-22/P/17 | Expenditures | 16,500 | |||||||
16/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 21,600 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 197,861 | |||||||
16/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 21,600 | 15/01/2022 | FFC/2021-22/P/18 | Expenditures | 129,300 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:38:50 AM. |