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.) |
23/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 998,000 | 26/08/2021 | FFC/2021-22/P/22 | Expenditures | 105,000 | |||||||
27/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,160 | 26/08/2021 | FFC/2021-22/P/23 | Expenditures | 210,000 | |||||||
27/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,160 | 26/08/2021 | FFC/2021-22/P/24 | Expenditures | 105,000 | |||||||
27/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,160 | 26/08/2021 | FFC/2021-22/P/25 | Expenditures | 14,910 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 25,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:41 PM. |