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.) |
01/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 90,000 | 03/01/2022 | FFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
05/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 90,000 | 04/01/2022 | XVFC/2021-22/P/4 | Expenditures | 90,000 | |||||||
05/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 43,231 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 8,200 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/6 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:48 PM. |