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.) |
05/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 415,176 | 05/10/2021 | FFC/2021-22/P/48 | Expenditures | 15,000 | |||||||
06/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 05/10/2021 | FFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/53 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | FFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/57 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/58 | Expenditures | 4,170 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/59 | Expenditures | 7,049 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/60 | Expenditures | 3,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:26:30 AM. |