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.) |
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,002,097 | 17/03/2022 | XVFC/2021-22/P/55 | Expenditures | 200,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 54,000 | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 61,500 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 62,000 | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 53,448 | |||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 35,595 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 29,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:56:11 AM. |