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.) |
11/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,500 | 10/10/2021 | FFC/2021-22/P/4 | Expenditures | 5,500 | |||||||
11/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,750 | 10/10/2021 | XVFC/2021-22/P/8 | Expenditures | 15,750 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,750 | 23/10/2021 | FFC/2021-22/P/5 | Expenditures | 5,500 | |||||||
25/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 220,647 | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,750 | |||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/10 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:08:53 PM. |