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.) |
06/01/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 504,660 | 06/01/2022 | FFC/2021-22/P/1 | Expenditures | 3,472,934 | |||||||
06/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 504,660 | 13/01/2022 | XVFC/2021-22/P/1 | Expenditures | 295,075 | |||||||
06/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 298,433 | 13/01/2022 | XVFC/2021-22/P/2 | Expenditures | 81,000 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 447,649 | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 240,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:14:52 PM. |