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.) |
12/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 308,149 | 12/10/2021 | FFC/2021-22/P/23 | Expenditures | 100,000 | |||||||
13/10/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 100,000 | 27/10/2021 | FFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
28/10/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 12,000 | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 64,575 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 59,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:13 AM. |