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.) |
27/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 123,727 | 27/07/2021 | FFC/2021-22/P/10 | Expenditures | 11,958 | |||||||
29/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,158 | 27/07/2021 | FFC/2021-22/P/11 | Expenditures | 10,422 | |||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/12 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/13 | Expenditures | 3,281 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/14 | Expenditures | 7,716 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/15 | Expenditures | 15,432 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/16 | Expenditures | 10,422 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/17 | Expenditures | 8,299 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/18 | Expenditures | 10,036 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/19 | Expenditures | 12,348 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/20 | Expenditures | 199,604 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/21 | Expenditures | 221,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:46 AM. |