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.) |
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 690,000 | 11/01/2022 | FFC/2021-22/P/16 | Expenditures | 124,750 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,035,000 | 11/01/2022 | FFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
31/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,750 | 11/01/2022 | FFC/2021-22/P/18 | Expenditures | 8,750 | |||||||
31/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 124,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:58 AM. |