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.) |
23/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 156,425 | 24/09/2021 | FFC/2021-22/P/1 | Expenditures | 22,040 | |||||||
23/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 92,503 | 24/09/2021 | FFC/2021-22/P/10 | Expenditures | 35,000 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 156,425 | 24/09/2021 | FFC/2021-22/P/2 | Expenditures | 22,007 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 22,040 | 24/09/2021 | FFC/2021-22/P/3 | Expenditures | 96,453 | |||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/4 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/5 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/6 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/7 | Expenditures | 80,290 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:06:30 AM. |