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.) |
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 805,337 | 09/08/2021 | FFC/2021-22/P/15 | Expenditures | 88,110 | |||||||
20/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 310,501 | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 48,001 | |||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/16 | Expenditures | 310,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:39:25 PM. |