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 | 353,712 | 30/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,748 | |||||||
22/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 9,900 | 30/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,718 | |||||||
22/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,822 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,705 | |||||||
22/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,004 | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,340 | |||||||
22/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,004 | Expenditures | ||||||||||
22/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
22/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 91,866 | Expenditures | ||||||||||
22/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
22/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
22/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 79,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:04 PM. |