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 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,492 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 39,496 | |||||||
04/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,496 | 06/11/2021 | XVFC/2021-22/P/6 | Expenditures | 39,496 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 187,485 | 11/11/2021 | FFC/2021-22/P/4 | Expenditures | 4,492 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 56,800 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/10 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:04 PM. |