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 | 162,683 | 26/09/2021 | FFC/2021-22/P/12 | Expenditures | 24,186 | |||||||
27/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 23,208 | 26/09/2021 | FFC/2021-22/P/13 | Expenditures | 49,906 | |||||||
27/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 19,825 | 26/09/2021 | FFC/2021-22/P/14 | Expenditures | 19,825 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,960 | 26/09/2021 | FFC/2021-22/P/15 | Expenditures | 3,960 | |||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/16 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/17 | Expenditures | 38,749 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/18 | Expenditures | 13,004 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/19 | Expenditures | 23,208 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/20 | Expenditures | 12,120 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/21 | Expenditures | 8,287 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 23,208 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 19,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:59 PM. |