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.) |
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 223,664 | 10/01/2022 | FFC/2021-22/P/3 | Expenditures | 213,946 | |||||||
27/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 10/01/2022 | XVFC/2021-22/P/4 | Expenditures | 166,076 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/4 | Expenditures | 4,548 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/6 | Expenditures | 16,046 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:22:41 AM. |