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.) |
01/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 808,000 | 03/09/2021 | FFC/2021-22/P/28 | Expenditures | 250,000 | |||||||
04/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 37,500 | 03/09/2021 | FFC/2021-22/P/29 | Expenditures | 250,000 | |||||||
04/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 60,000 | 03/09/2021 | FFC/2021-22/P/30 | Expenditures | 87,500 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,212,000 | 03/09/2021 | FFC/2021-22/P/31 | Expenditures | 60,000 | |||||||
28/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,212,000 | 03/09/2021 | FFC/2021-22/P/32 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | FFC/2021-22/P/33 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:13:20 AM. |