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.) |
15/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 101,280 | 14/12/2021 | FFC/2021-22/P/19 | Expenditures | 314,130 | |||||||
17/12/2021 | FFC/2021-22/R/8 | Direct Receipts | 55,000 | 14/12/2021 | XVFC/2021-22/P/4 | Expenditures | 352,220 | |||||||
19/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 666,848 | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 32,700 | |||||||
Reverse Receipt -PFMS | 17/12/2021 | FFC/2021-22/P/20 | Expenditures | 445,166 | ||||||||||
Reverse Receipt -PFMS | 18/12/2021 | XVFC/2021-22/P/6 | Expenditures | 958,415 | ||||||||||
Reverse Receipt -PFMS | 18/12/2021 | XVFC/2021-22/P/7 | Expenditures | 740,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:10 AM. |