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.) |
16/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 101,000 | 15/03/2022 | FFC/2021-22/P/21 | Expenditures | 95,000 | |||||||
16/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 95,000 | 15/03/2022 | FFC/2021-22/P/22 | Expenditures | 101,000 | |||||||
16/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 196,800 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 137,340 | |||||||
16/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 97,340 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 11,200 | |||||||
16/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 42,166 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 196,800 | |||||||
16/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 160,463 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 97,340 | |||||||
16/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 31,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:39:59 AM. |