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.) |
08/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 117,489 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,500 | |||||||
09/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 13,500 | 13/06/2021 | FFC/2021-22/P/2 | Expenditures | 9,500 | |||||||
09/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,500 | 13/06/2021 | FFC/2021-22/P/3 | Expenditures | 12,500 | |||||||
09/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 9,500 | 13/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
14/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,500 | 13/06/2021 | FFC/2021-22/P/5 | Expenditures | 19,500 | |||||||
14/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,500 | 21/06/2021 | FFC/2021-22/P/6 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/7 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/8 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:05 AM. |