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 | FFC/2021-22/R/11 | Refund of Excess Payment | 131,931 | 09/03/2022 | FFC/2021-22/P/38 | Expenditures | 85,373 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 303,147 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 131,931 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 47,287 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 72,278 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 528,866 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/39 | Expenditures | 131,931 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/40 | Expenditures | 131,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:19 AM. |