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/6 | Reverse Receipt -PFMS | 372,526 | 13/01/2022 | FFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
14/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 20 | Expenditures | ||||||||||
14/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 32,130 | Expenditures | ||||||||||
14/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,623 | Expenditures | ||||||||||
14/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
14/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 14,116 | Expenditures | ||||||||||
14/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 19,811 | Expenditures | ||||||||||
14/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:46 AM. |