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.) |
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 157,701 | 03/08/2021 | FFC/2021-22/P/5 | Expenditures | 206,000 | |||||||
04/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 85,000 | 10/08/2021 | FFC/2021-22/P/6 | Expenditures | 11,257 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 150,000 | 10/08/2021 | FFC/2021-22/P/7 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/2 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/8 | Expenditures | 61,190 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 31,572 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 79,230 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 47,933 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 30,595 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/9 | Expenditures | 61,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:02:56 AM. |