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.) |
12/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 287,366 | 12/06/2021 | FFC/2021-22/P/12 | Expenditures | 17,520 | |||||||
13/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,280 | 12/06/2021 | FFC/2021-22/P/13 | Expenditures | 11,400 | |||||||
15/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,500 | 13/06/2021 | FFC/2021-22/P/14 | Expenditures | 2,280 | |||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/15 | Expenditures | 5,299 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/16 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/17 | Expenditures | 4,870 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/20 | Expenditures | 33,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:06 PM. |