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.) |
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 842,686 | 28/09/2021 | FFC/2021-22/P/13 | Expenditures | 23,806 | |||||||
29/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,535 | 28/09/2021 | FFC/2021-22/P/15 | Expenditures | 24,281 | |||||||
29/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 24,281 | 28/09/2021 | FFC/2021-22/P/16 | Expenditures | 19,535 | |||||||
29/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 23,806 | 29/09/2021 | FFC/2021-22/P/17 | Expenditures | 19,535 | |||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/18 | Expenditures | 12,111 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/19 | Expenditures | 24,281 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/20 | Expenditures | 23,806 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/21 | Expenditures | 32,878 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:00 AM. |