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.) |
20/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 200,462 | 19/06/2021 | XVFC/2021-22/P/1 | Expenditures | 1,070 | |||||||
28/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,220 | 25/06/2021 | FFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/5 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/6 | Expenditures | 27,220 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/7 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/8 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/9 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/11 | Expenditures | 27,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:26 PM. |