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.) |
23/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 385,246 | 08/03/2022 | FFC/2021-22/P/53 | Expenditures | 10,540 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 41,580 | 08/03/2022 | FFC/2021-22/P/54 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/55 | Expenditures | 34,164 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/56 | Expenditures | 24,188 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/57 | Expenditures | 16,324 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/58 | Expenditures | 15,740 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/59 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/60 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/61 | Expenditures | 7,835 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/62 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 19,230 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 21,056 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/63 | Expenditures | 41,580 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/64 | Expenditures | 292,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:35:10 AM. |