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/7 | Reverse Receipt -PFMS | 79,690 | 02/08/2021 | FFC/2021-22/P/7 | Expenditures | 6,010 | |||||||
05/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 02/08/2021 | FFC/2021-22/P/8 | Expenditures | 6,050 | |||||||
Refund of Excess Payment | 02/08/2021 | FFC/2021-22/P/9 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 04/08/2021 | FFC/2021-22/P/10 | Expenditures | 45,104 | ||||||||||
Refund of Excess Payment | 04/08/2021 | FFC/2021-22/P/11 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 04/08/2021 | FFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/08/2021 | FFC/2021-22/P/13 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/15 | Expenditures | 2,795 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:29 PM. |