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.) |
01/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 265,037 | 14/11/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
15/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 14/11/2021 | FFC/2021-22/P/7 | Expenditures | 25,000 | |||||||
15/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 14/11/2021 | FFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
15/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 25,000 | 14/11/2021 | FFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
15/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 24/11/2021 | FFC/2021-22/P/11 | Expenditures | 21,700 | |||||||
25/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 21,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:45 AM. |