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/3 | Reverse Receipt -PFMS | 477,031 | 21/03/2022 | FFC/2021-22/P/3 | Expenditures | 10,071 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 173,434 | 22/03/2022 | XVFC/2021-22/P/1 | Expenditures | 297,622 | |||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 33,559 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 1,864 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 41,629 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 15,729 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 173,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:52:20 PM. |