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.) |
08/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 35,000 | 05/10/2021 | FFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 238,847 | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 62,200 | |||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/18 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/19 | Expenditures | 50,200 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/20 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/22 | Expenditures | 9,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:33 AM. |