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.) |
14/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 384,385 | 03/06/2021 | FFC/2021-22/P/17 | Expenditures | 25,000 | |||||||
15/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 03/06/2021 | FFC/2021-22/P/18 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 03/06/2021 | FFC/2021-22/P/19 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 03/06/2021 | FFC/2021-22/P/20 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/21 | Expenditures | 48,470 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/25 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/26 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:26 AM. |