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 | 431,013 | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 71,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 71,000 | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 78,308 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 44,980 | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 28,718 | |||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 89,096 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 71,806 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 147,372 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 44,980 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,780 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 167,820 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 34,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:30 PM. |