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.) |
17/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 237,918 | 12/09/2021 | FFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
18/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 500 | 12/09/2021 | FFC/2021-22/P/9 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/10 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/11 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/12 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/13 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/14 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/15 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/16 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/17 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/18 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/19 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:07:48 PM. |