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.) |
01/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
04/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
11/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 133.9 | 11/11/2021 | FFC/2021-22/P/4 | OB Cancellation | 1 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 205,911 | 11/11/2021 | FFC/2021-22/P/5 | OB Cancellation | 488,380 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:04 AM. |