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.) |
02/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 574,753 | 04/10/2021 | FFC/2021-22/P/3 | Expenditures | 80,404 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 97,532 | 22/10/2021 | FFC/2021-22/P/4 | Expenditures | 452,879 | |||||||
24/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 63,183 | 22/10/2021 | XVFC/2021-22/P/18 | Expenditures | 97,532 | |||||||
26/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,179 | 22/10/2021 | XVFC/2021-22/P/19 | Expenditures | 19,362 | |||||||
27/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 63,183 | 22/10/2021 | XVFC/2021-22/P/20 | Expenditures | 12,269 | |||||||
28/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 97,532 | 22/10/2021 | XVFC/2021-22/P/21 | Expenditures | 109,776 | |||||||
28/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 63,183 | 22/10/2021 | XVFC/2021-22/P/22 | Expenditures | 32,033 | |||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/5 | Expenditures | 79,362 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/6 | Expenditures | 79,362 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/7 | Expenditures | 97,532 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/8 | Expenditures | 63,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:18:28 AM. |