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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 13/09/2021 | FFC/2021-22/P/18 | Expenditures | 89,553 | |||||||
14/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,383 | 13/09/2021 | FFC/2021-22/P/19 | Expenditures | 46,914 | |||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/20 | Expenditures | 22,936 | ||||||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/21 | Expenditures | 17,976 | ||||||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/22 | Expenditures | 9,383 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/23 | Expenditures | 90,274 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/24 | Expenditures | 9,383 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 23,715 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 47,416 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 142,150 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/25 | Expenditures | 84,411 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 94,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:49 PM. |