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.) |
02/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 374,815 | 05/08/2021 | FFC/2021-22/P/1 | Expenditures | 75,000 | |||||||
06/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 93,948 | 05/08/2021 | FFC/2021-22/P/2 | Expenditures | 93,948 | |||||||
06/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 75,000 | 05/08/2021 | XVFC/2021-22/P/8 | Expenditures | 19,176 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 49,392 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/3 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/4 | Expenditures | 93,948 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/5 | Expenditures | 14,990 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 99,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:50 AM. |