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.) |
24/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 226,205 | 18/10/2021 | FFC/2021-22/P/36 | Expenditures | 20,124 | |||||||
30/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,188 | 18/10/2021 | FFC/2021-22/P/37 | Expenditures | 3,474 | |||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/38 | Expenditures | 308 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/41 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/43 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/44 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/45 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/46 | Expenditures | 3,188 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/47 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:03 PM. |