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.) |
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 193,953 | 18/01/2022 | XVFC/2021-22/P/14 | Expenditures | 79,500 | |||||||
26/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 150,000 | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
27/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 88,564 | 26/01/2022 | FFC/2021-22/P/15 | Expenditures | 88,564 | |||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/16 | Expenditures | 126,512 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/17 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:12:09 PM. |