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.) |
12/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 214,296 | 12/06/2021 | FFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
14/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,560 | 12/06/2021 | FFC/2021-22/P/2 | Expenditures | 8,795 | |||||||
24/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,632 | 13/06/2021 | FFC/2021-22/P/3 | Expenditures | 13,680 | |||||||
24/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,474 | 18/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/6 | Expenditures | 1,580 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/7 | Expenditures | 30,678 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/8 | Expenditures | 17,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:24 PM. |