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.) |
28/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 39,500 | 08/09/2021 | FFC/2021-22/P/9 | Expenditures | 3,400 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 253,603 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
29/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 54,900 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/10 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/11 | Expenditures | 54,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:23 AM. |