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.) |
03/01/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 59,774 | 03/01/2022 | FFC/2021-22/P/4 | Expenditures | 160,350 | |||||||
03/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 59,774 | 03/01/2022 | FFC/2021-22/P/5 | Expenditures | 17,000 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 35,348 | 03/01/2022 | FFC/2021-22/P/6 | Expenditures | 10,250 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 53,021 | 03/01/2022 | FFC/2021-22/P/7 | Expenditures | 28,429.48 | |||||||
04/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:58 AM. |