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.) |
14/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 289,111 | 03/03/2022 | FFC/2021-22/P/19 | Expenditures | 1,146 | 03/03/2022 | FFC/2021-22/C/2 | 150,000 | ||||
14/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 56,978 | 03/03/2022 | FFC/2021-22/P/20 | Expenditures | 124,470 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 75,971 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,146 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 124,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:54 PM. |