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.) |
21/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 32,730 | 13/10/2021 | FFC/2021-22/P/3 | Expenditures | 97,350 | |||||||
25/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 80,000 | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 32,730 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 271,043 | 24/10/2021 | FFC/2021-22/P/4 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/7 | Expenditures | 185,600 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 32,730 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:38:14 PM. |