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.) |
15/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 785,000 | 14/10/2021 | FFC/2021-22/P/1 | Expenditures | 785,000 | |||||||
23/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 255,571 | 22/10/2021 | FFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 545,377 | 22/10/2021 | XVFC/2021-22/P/1 | Expenditures | 545,377 | |||||||
28/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 545,000 | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 545,000 | |||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/3 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:29 AM. |