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.) |
23/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 83,221 | 22/10/2021 | FFC/2021-22/P/6 | Expenditures | 72,000 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 83,221 | 22/10/2021 | FFC/2021-22/P/7 | Expenditures | 500 | |||||||
26/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 255,361 | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 128,147 | |||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 15,840 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 83,221 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 83,221 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:57:12 AM. |