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.) |
01/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
26/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 06/07/2021 | FFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
27/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 25/07/2021 | XVFC/2021-22/P/3 | Expenditures | 49,900 | |||||||
30/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 135,004 | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:02 AM. |