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.) |
05/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 134,518 | 05/06/2021 | FFC/2021-22/P/10 | Expenditures | 11,500 | |||||||
08/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 05/06/2021 | FFC/2021-22/P/11 | Expenditures | 13,250 | |||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/12 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/9 | Expenditures | 6,570 | ||||||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:00 AM. |