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/7 | Reverse Receipt -PFMS | 702,000 | 23/03/2022 | FFC/2021-22/P/27 | Expenditures | 100,190 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 43,000 | 23/03/2022 | FFC/2021-22/P/28 | Expenditures | 123,769 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,900 | 23/03/2022 | FFC/2021-22/P/29 | Expenditures | 106,224 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 49,500 | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 137,932 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 49,100 | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 157,242 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 157,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:28 AM. |