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.) |
09/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 98,787 | 08/09/2021 | FFC/2021-22/P/11 | Expenditures | 98,787 | |||||||
10/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 13,938 | 09/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 96,988 | |||||||
10/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 99,000 | 09/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 95,326 | |||||||
10/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 18,532 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 47,660 | |||||||
10/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 15,190 | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 99,000 | |||||||
16/09/2021 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 558,789 | 15/09/2021 | FFC/2021-22/P/12 | Expenditures | 98,787 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 47,660 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:44:52 AM. |