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.) |
05/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 100,758 | 08/01/2022 | FFC/2021-22/P/13 | Expenditures | 90,034 | |||||||
11/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 135,630 | 08/01/2022 | FFC/2021-22/P/14 | Expenditures | 17,150 | |||||||
Refund of Excess Payment | 08/01/2022 | FFC/2021-22/P/15 | Expenditures | 174,480 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/1 | Expenditures | 124,300 | ||||||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/16 | Expenditures | 50,041 | ||||||||||
Refund of Excess Payment | 20/01/2022 | FFC/2021-22/P/17 | Expenditures | 89,680 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/2 | Expenditures | 45,950 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/3 | Expenditures | 39,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:04 AM. |