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.) |
10/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 154,516 | 10/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
11/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 10/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
11/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 15,548 | 10/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 26,110 | |||||||
11/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 16,590 | 10/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,060 | |||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 68,590 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/15 | Expenditures | 18,548 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/16 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/17 | Expenditures | 18,758 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/18 | Expenditures | 19,590 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/19 | Expenditures | 19,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:25:51 AM. |