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.) |
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,351 | 29/03/2022 | FFC/2021-22/P/13 | Expenditures | 34,930 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 27,410 | 29/03/2022 | FFC/2021-22/P/14 | Expenditures | 24,715 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 19,964 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 152,045 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 7,520 | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 95,162 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 553,909 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 95,162 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 65,535 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 23,713 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 62,797 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:04 AM. |