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/8 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | FFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 38,260 | 07/03/2022 | FFC/2021-22/P/8 | Expenditures | 183,973 | |||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/11 | Expenditures | 38,260 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/12 | Expenditures | 155,284 | ||||||||||
Refund of Excess Payment | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:49 PM. |