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.) |
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 139,384 | 14/09/2021 | FFC/2021-22/P/3 | Expenditures | 30,500 | |||||||
29/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 31,500 | 15/09/2021 | FFC/2021-22/P/4 | Expenditures | 76,810 | |||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 10,738 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/5 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 182,468 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/6 | Expenditures | 127,915 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/7 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 44,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:48 PM. |