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.) |
20/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 231,756 | 21/01/2022 | FFC/2021-22/P/46 | Expenditures | 88,000 | |||||||
22/01/2022 | FFC/2021-22/R/24 | Refund of Excess Payment | 25,000 | 21/01/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
22/01/2022 | FFC/2021-22/R/25 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
22/01/2022 | FFC/2021-22/R/26 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
22/01/2022 | FFC/2021-22/R/27 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:02:42 PM. |