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.) |
16/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,360 | 12/10/2021 | FFC/2021-22/P/7 | Expenditures | 1,000 | |||||||
16/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 339,333 | 14/10/2021 | FFC/2021-22/P/8 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/10 | Expenditures | 20,360 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 20,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:51 AM. |