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.) |
01/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 59,934 | 11/03/2022 | XVFC/2021-22/P/66 | Expenditures | 59,934 | |||||||
25/03/2022 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 568,384 | 11/03/2022 | XVFC/2021-22/P/67 | Expenditures | 596,821 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 36,609 | 11/03/2022 | XVFC/2021-22/P/68 | Expenditures | 131,937 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 47,838 | 24/03/2022 | XVFC/2021-22/P/69 | Expenditures | 59,754 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 73,219 | 30/03/2022 | FFC/2021-22/P/19 | Expenditures | 73,219 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 28,756 | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 73,219 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 73,219 | 30/03/2022 | FFC/2021-22/P/21 | Expenditures | 47,838 | |||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/22 | Expenditures | 28,756 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/23 | Expenditures | 36,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:13:32 AM. |