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.) |
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 842,725 | 11/08/2021 | FFC/2021-22/P/1 | Expenditures | 7,340 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,455,721 | 11/08/2021 | FFC/2021-22/P/2 | Expenditures | 6,674 | |||||||
28/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,674 | 27/08/2021 | FFC/2021-22/P/3 | Expenditures | 38,190 | |||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 6,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:08 AM. |