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.) |
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 912,051 | 21/08/2021 | FFC/2021-22/P/21 | Expenditures | 17,810 | |||||||
22/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,760 | 21/08/2021 | FFC/2021-22/P/22 | Expenditures | 17,760 | |||||||
22/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,630 | 21/08/2021 | FFC/2021-22/P/23 | Expenditures | 17,630 | |||||||
22/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,810 | 22/08/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 912,051 | |||||||
22/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 912,051 | 27/08/2021 | FFC/2021-22/P/24 | Expenditures | 17,810 | |||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/25 | Expenditures | 17,760 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/26 | Expenditures | 17,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:33:48 AM. |