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.) |
23/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 186,222 | 21/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,300 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,500 | 21/06/2021 | XVFC/2021-22/P/1 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/10 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/7 | Expenditures | 7,422 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/8 | Expenditures | 6,190 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/9 | Expenditures | 2,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:40:28 AM. |