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.) |
01/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 48,925 | 03/08/2021 | FFC/2021-22/P/12 | Expenditures | 48,925 | |||||||
01/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 47,581 | 03/08/2021 | FFC/2021-22/P/13 | Expenditures | 39,900 | |||||||
01/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 175,167 | 03/08/2021 | XVFC/2021-22/P/23 | Expenditures | 175,167 | |||||||
04/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 39,900 | 03/08/2021 | XVFC/2021-22/P/24 | Expenditures | 47,581 | |||||||
04/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 48,925 | 26/08/2021 | FFC/2021-22/P/14 | Expenditures | 48,925 | |||||||
04/08/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 288,247 | Expenditures | ||||||||||
04/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 175,167 | Expenditures | ||||||||||
04/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 47,581 | Expenditures | ||||||||||
27/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 48,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:43:50 AM. |