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.) |
05/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 122,846 | 10/06/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,500 | |||||||
05/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 39,150 | 10/06/2021 | FFC/2021-22/P/7 | Expenditures | 122,846 | |||||||
05/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,500 | 10/06/2021 | XVFC/2021-22/P/19 | Expenditures | 93,993 | |||||||
05/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 32,000 | 10/06/2021 | XVFC/2021-22/P/20 | Expenditures | 91,128 | |||||||
05/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,600 | 11/06/2021 | FFC/2021-22/P/8 | Expenditures | 71,150 | |||||||
05/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,000 | 11/06/2021 | XVFC/2021-22/P/21 | Expenditures | 20,300 | |||||||
05/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,300 | 11/06/2021 | XVFC/2021-22/P/22 | Expenditures | 16,000 | |||||||
05/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,720 | 11/06/2021 | XVFC/2021-22/P/23 | Expenditures | 19,720 | |||||||
05/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 91,128 | 11/06/2021 | XVFC/2021-22/P/24 | Expenditures | 15,600 | |||||||
05/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 93,993 | Expenditures | ||||||||||
12/06/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 484,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:08:02 PM. |