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.) |
18/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 164,534 | 01/06/2021 | FFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
19/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 01/06/2021 | FFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:33 PM. |