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.) |
02/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 406,376 | 02/10/2021 | FFC/2021-22/P/39 | Expenditures | 4,900 | |||||||
03/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,900 | 02/10/2021 | FFC/2021-22/P/40 | Expenditures | 4,900 | |||||||
03/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,900 | 02/10/2021 | FFC/2021-22/P/41 | Expenditures | 4,900 | |||||||
03/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,900 | 28/10/2021 | FFC/2021-22/P/42 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/43 | Expenditures | 9,605 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/45 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/46 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/47 | Expenditures | 4,484 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/48 | Expenditures | 18,350 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/49 | Expenditures | 20,001 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:24 PM. |