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.) |
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 107,523 | 06/01/2022 | FFC/2021-22/P/4 | Expenditures | 24,500 | |||||||
17/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 48,200 | 12/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 48,200 | |||||||
Refund of Excess Payment | 12/01/2022 | FFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:34:29 PM. |