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.) |
23/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 426,963 | 22/10/2021 | FFC/2021-22/P/6 | Expenditures | 23,600 | |||||||
31/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,186 | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 110,400 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,928 | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 72,000 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 104,000 | |||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/10 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/11 | Expenditures | 3,186 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/12 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/13 | Expenditures | 12,272 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/7 | Expenditures | 24,870 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/8 | Expenditures | 24,931 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:45:09 AM. |