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.) |
14/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 490,115 | 18/10/2021 | FFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
25/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 59,000 | 18/10/2021 | FFC/2021-22/P/25 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/26 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/27 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/37 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/38 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/39 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/40 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/41 | Expenditures | 189,550 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/42 | Expenditures | 71,400 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/43 | Expenditures | 73,990 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/44 | Expenditures | 140,100 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/45 | Expenditures | 20,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:32:27 AM. |