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.) |
12/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,720 | 10/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,720 | |||||||
12/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 11/10/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,720 | |||||||
27/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,095 | 12/10/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
28/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,344 | 13/10/2021 | XVFC/2021-22/P/23 | Expenditures | 11,000 | |||||||
28/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 14,095 | 13/10/2021 | XVFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 165,829 | 25/10/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/3 | Expenditures | 17,344 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/4 | Expenditures | 14,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:15:30 PM. |