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.) |
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 114,448 | 09/07/2021 | FFC/2021-22/P/10 | Expenditures | 3,990 | |||||||
10/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,250 | 09/07/2021 | FFC/2021-22/P/11 | Expenditures | 10,200 | |||||||
10/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,250 | 09/07/2021 | FFC/2021-22/P/12 | Expenditures | 8,550 | |||||||
10/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,520 | 09/07/2021 | FFC/2021-22/P/13 | Expenditures | 5,250 | |||||||
10/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,550 | 09/07/2021 | FFC/2021-22/P/8 | Expenditures | 17,520 | |||||||
10/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,990 | 09/07/2021 | FFC/2021-22/P/9 | Expenditures | 5,250 | |||||||
24/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 17,520 | 23/07/2021 | FFC/2021-22/P/14 | Expenditures | 17,520 | |||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/15 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/16 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/17 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/18 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:16 PM. |