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.) |
04/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 194,287 | 04/11/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | 03/11/2021 | FFC/2021-22/C/1 | 16,000 | ||||
05/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 29/11/2021 | XVFC/2021-22/P/11 | Expenditures | 159,600 | |||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 34,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:02:57 PM. |