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.) |
23/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 296,134 | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 73,303 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 169,847 | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 169,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:16:00 AM. |