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.) |
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 453,357 | 07/08/2021 | FFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
08/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,000 | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 63,657 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 85,590 | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 85,590 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 157,062 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/7 | Expenditures | 85,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:25 AM. |