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 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,534 | 03/11/2021 | FFC/2021-22/P/4 | Expenditures | 3,534 | |||||||
04/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,375 | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
22/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 89,240 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 42,000 | |||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:22 PM. |