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.) |
08/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 494,000 | 27/12/2021 | FFC/2021-22/P/19 | Expenditures | 3,650 | |||||||
08/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 741,000 | 27/12/2021 | FFC/2021-22/P/20 | Expenditures | 189,000 | |||||||
28/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 189,000 | 27/12/2021 | FFC/2021-22/P/21 | Expenditures | 160,000 | |||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/23 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:39 PM. |