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.) |
03/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 372,526 | 06/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 240,045 | |||||||
26/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 35,802 | 06/01/2022 | XVFC/2021-22/P/1 | Expenditures | 292,236 | |||||||
26/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 36,761 | 07/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 37,020 | |||||||
26/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 66,340 | 25/01/2022 | FFC/2021-22/P/10 | Expenditures | 36,761 | |||||||
Refund of Excess Payment | 25/01/2022 | FFC/2021-22/P/11 | Expenditures | 66,340 | ||||||||||
Refund of Excess Payment | 25/01/2022 | FFC/2021-22/P/9 | Expenditures | 35,802 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/12 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/13 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:08:08 PM. |