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.) |
03/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 574,150 | 02/08/2021 | XVFC/2021-22/P/24 | Expenditures | 99,000 | |||||||
22/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,607 | 09/08/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | |||||||
22/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 37,162 | 17/08/2021 | XVFC/2021-22/P/26 | Expenditures | 99,000 | |||||||
22/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,673 | 21/08/2021 | FFC/2021-22/P/1 | Expenditures | 48,720 | |||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/2 | Expenditures | 52,567 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/3 | Expenditures | 56,050 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/4 | Expenditures | 48,720 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/5 | Expenditures | 32,398 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/6 | Expenditures | 48,955 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/7 | Expenditures | 18,673 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/8 | Expenditures | 37,162 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/9 | Expenditures | 7,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:50 PM. |