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.) |
16/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 18,000 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | 06/06/2021 | FFC/2021-22/C/1 | 1,010,018 | ||||
16/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,427 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 226,974 | 13/06/2021 | FFC/2021-22/P/2 | Expenditures | 20,880 | |||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 68,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:59 PM. |