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.) |
11/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,170 | 10/12/2021 | FFC/2021-22/P/10 | Expenditures | 177,230 | |||||||
24/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 450,013 | 10/12/2021 | XVFC/2021-22/P/7 | Expenditures | 93,870 | |||||||
Reverse Receipt -PFMS | 10/12/2021 | XVFC/2021-22/P/8 | Expenditures | 100,670 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | FFC/2021-22/P/11 | Expenditures | 535,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 28,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:01 AM. |