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.) |
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 212,353 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 159,478 | 08/03/2022 | FFC/2021-22/P/5 | Expenditures | 284,498 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 52,875 | 08/03/2022 | FFC/2021-22/P/6 | Expenditures | 95,704 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 62,149 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 33,555 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 190,163 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 94,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:29:00 AM. |