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.) |
23/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 13,000 | 23/03/2022 | FFC/2021-22/P/42 | Expenditures | 175,000 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 910,000 | 23/03/2022 | FFC/2021-22/P/43 | Expenditures | 175,000 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,820,000 | 23/03/2022 | FFC/2021-22/P/44 | Expenditures | 62,500 | |||||||
24/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 67,220 | 23/03/2022 | FFC/2021-22/P/45 | Expenditures | 125,000 | |||||||
24/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 32,780 | 23/03/2022 | FFC/2021-22/P/46 | Expenditures | 75,000 | |||||||
27/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,080 | 23/03/2022 | FFC/2021-22/P/47 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/48 | Expenditures | 10,040 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/49 | Expenditures | 20,080 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/50 | Expenditures | 10,490 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/51 | Expenditures | 292,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/52 | Expenditures | 292,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:17 AM. |