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/2 | Reverse Receipt -PFMS | 374,794 | 29/09/2021 | FFC/2021-22/P/27 | Expenditures | 42,227 | |||||||
30/09/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 5,005 | 29/09/2021 | FFC/2021-22/P/28 | Expenditures | 55,310 | |||||||
30/09/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 16,954 | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 48,861 | |||||||
30/09/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 6,720 | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 47,797 | |||||||
30/09/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 55,310 | 29/09/2021 | XVFC/2021-22/P/24 | Expenditures | 49,142 | |||||||
30/09/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 2,986 | 29/09/2021 | XVFC/2021-22/P/25 | Expenditures | 50,400 | |||||||
30/09/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 10,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:22 AM. |