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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 215,353 | 26/09/2021 | FFC/2021-22/P/5 | Expenditures | 111,273 | |||||||
28/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 61,448 | 26/09/2021 | FFC/2021-22/P/6 | Expenditures | 61,448 | |||||||
28/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 39,576 | 27/09/2021 | FFC/2021-22/P/7 | Expenditures | 39,576 | |||||||
29/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 39,576 | 28/09/2021 | FFC/2021-22/P/8 | Expenditures | 39,576 | |||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:36 PM. |