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.) |
21/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 129,176 | 10/10/2021 | FFC/2021-22/P/10 | Expenditures | 19,808 | |||||||
22/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 40,014 | 10/10/2021 | FFC/2021-22/P/11 | Expenditures | 19,928 | |||||||
22/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 49,623 | 10/10/2021 | FFC/2021-22/P/8 | Expenditures | 19,732 | |||||||
22/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 49,623 | 10/10/2021 | FFC/2021-22/P/9 | Expenditures | 19,110 | |||||||
22/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 49,623 | 21/10/2021 | FFC/2021-22/P/12 | Expenditures | 299,373 | |||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/13 | Expenditures | 14,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:19 AM. |