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/5 | Refund of Excess Payment | 50,000 | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 80,000 | |||||||
12/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 18,300 | 11/11/2021 | FFC/2021-22/P/12 | Expenditures | 18,300 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 169,123 | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
12/11/2021 | XVFC/2021-22/R/7 | Transfer | 123,990 | 30/11/2021 | FFC/2021-22/P/13 | Expenditures | 17,717 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:31:08 AM. |