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/9 | Reverse Receipt -PFMS | 743,683 | 18/03/2022 | FFC/2021-22/P/28 | Expenditures | 16,350 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 18/03/2022 | FFC/2021-22/P/29 | Expenditures | 11,765 | |||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/30 | Expenditures | 15,994 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/31 | Expenditures | 22,450 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/32 | Expenditures | 23,490 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/33 | Expenditures | 15,676 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/34 | Expenditures | 22,148 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/35 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/36 | Expenditures | 3,129 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/37 | Expenditures | 29,615 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/38 | Expenditures | 1,885 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/39 | Expenditures | 6,523 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/40 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/41 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/42 | Expenditures | 15,576 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/43 | Expenditures | 147,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:00:14 PM. |