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.) |
06/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 05/11/2021 | FFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,165 | 05/11/2021 | XVFC/2021-22/P/11 | Expenditures | 30,165 | |||||||
10/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 504,155 | 15/11/2021 | XVFC/2021-22/P/12 | Expenditures | 30,165 | |||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/14 | Expenditures | 63,564 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/15 | Expenditures | 407,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:59 PM. |