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.) |
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 523,404 | 14/03/2022 | FFC/2021-22/P/20 | Expenditures | 99,625 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 523,404 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 117,850 | |||||||
26/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 65,649 | 25/03/2022 | FFC/2021-22/P/21 | Expenditures | 65,649 | |||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/22 | Expenditures | 65,649 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 21,730 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 30,658 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 30,512 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 89,950 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 112,164 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 357,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:48:58 PM. |