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.) |
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 674,772 | 18/03/2022 | FFC/2021-22/P/71 | Expenditures | 49,943.4 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 7,000 | 18/03/2022 | FFC/2021-22/P/72 | Expenditures | 5,664 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 3,627 | 18/03/2022 | FFC/2021-22/P/73 | Expenditures | 1,770 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,635 | 18/03/2022 | FFC/2021-22/P/74 | Expenditures | 4,360 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 22/03/2022 | FFC/2021-22/P/75 | Expenditures | 9,440 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 5,282 | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 18,949 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,405 | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 49,832.16 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 49,832.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:57 PM. |