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.) |
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 243,150 | 03/08/2021 | FFC/2021-22/P/13 | Expenditures | 25,300 | |||||||
04/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 298,310 | 03/08/2021 | FFC/2021-22/P/14 | Expenditures | 7,500 | |||||||
04/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 11,000 | 03/08/2021 | FFC/2021-22/P/15 | Expenditures | 11,000 | |||||||
04/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 25,300 | 03/08/2021 | FFC/2021-22/P/16 | Expenditures | 298,310 | |||||||
04/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 7,500 | 19/08/2021 | FFC/2021-22/P/17 | Expenditures | 25,300 | |||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/18 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/19 | Expenditures | 298,310 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/20 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:28 AM. |