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.) |
09/11/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,221,087 | 08/11/2021 | XVFC/2021-22/P/12 | Expenditures | 90,903 | |||||||
21/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 96,850 | 08/11/2021 | XVFC/2021-22/P/13 | Expenditures | 122,070 | |||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/4 | Expenditures | 94,714 | ||||||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/5 | Expenditures | 96,850 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 704,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:06 AM. |