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.) |
03/12/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 75,649 | 16/12/2021 | FFC/2021-22/P/1 | Expenditures | 48,000 | |||||||
17/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 48,000 | 16/12/2021 | FFC/2021-22/P/2 | Expenditures | 48,000 | |||||||
23/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 113,473 | 16/12/2021 | FFC/2021-22/P/3 | Expenditures | 6,350 | |||||||
Reverse Receipt -PFMS | 16/12/2021 | FFC/2021-22/P/4 | Expenditures | 70,200 | ||||||||||
Reverse Receipt -PFMS | 20/12/2021 | FFC/2021-22/P/5 | Expenditures | 7,457 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/1 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:06 PM. |