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/5 | Reverse Receipt -PFMS | 787,313 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 91,640 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 398,400 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 87,921 | |||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 75,407 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 48,287 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 29,673 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 398,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 97,294 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 97,294 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:58:45 AM. |