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.) |
01/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 150,000 | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 150,000 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 150,000 | 27/09/2021 | FFC/2021-22/P/2 | Expenditures | 38,000 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 676,428 | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 65,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:38:49 PM. |