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.) |
14/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 277,777 | 27/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,990 | |||||||
27/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 70,000 | 27/11/2021 | FFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
28/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 106,556 | 27/11/2021 | XVFC/2021-22/P/13 | Expenditures | 79,800 | |||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/14 | Expenditures | 65,909 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/15 | Expenditures | 71,709 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/16 | Expenditures | 106,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:16:25 PM. |