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.) |
04/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 100,500 | 01/06/2021 | FFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
05/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 82,000 | 01/06/2021 | FFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 184,755 | 04/06/2021 | FFC/2021-22/P/12 | Expenditures | 10,966 | |||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/13 | Expenditures | 82,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 100,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:26:41 AM. |