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.) |
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 135,793 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 79,100 | |||||||
31/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 82,217 | 20/01/2022 | FFC/2021-22/P/12 | Expenditures | 51,210 | |||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/14 | Expenditures | 67,210 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/8 | Expenditures | 24,911 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/15 | Expenditures | 74,400 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/16 | Expenditures | 82,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:13:31 AM. |