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.) |
10/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,236,700 | 08/11/2021 | XVFC/2021-22/P/16 | Expenditures | 140,373 | |||||||
19/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 61,200 | 09/11/2021 | XVFC/2021-22/P/17 | Expenditures | 40,693 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/18 | Expenditures | 28,498 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/13 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/14 | Expenditures | 61,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:29:05 AM. |