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.) |
22/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 91,643 | 25/12/2021 | FFC/2021-22/P/5 | Expenditures | 17,500 | |||||||
26/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,500 | 25/12/2021 | FFC/2021-22/P/6 | Expenditures | 31,600 | |||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/7 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/8 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/10 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/9 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:22:31 PM. |