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.) |
05/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 91,992 | 29/09/2021 | FFC/2021-22/P/17 | Expenditures | 133,052 | |||||||
05/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 54,400 | 29/09/2021 | FFC/2021-22/P/18 | Expenditures | 23,400 | |||||||
05/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 91,992 | 29/09/2021 | FFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,250 | 29/09/2021 | FFC/2021-22/P/20 | Expenditures | 17,250 | |||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:38:07 PM. |