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.) |
01/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 417,147 | 06/01/2022 | FFC/2021-22/P/39 | Expenditures | 130,656 | |||||||
10/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 197,496 | 06/01/2022 | FFC/2021-22/P/40 | Expenditures | 132,300 | |||||||
17/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 197,496 | 09/01/2022 | FFC/2021-22/P/44 | Expenditures | 175,600 | |||||||
Refund of Excess Payment | 09/01/2022 | FFC/2021-22/P/45 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 09/01/2022 | FFC/2021-22/P/46 | Expenditures | 78,492 | ||||||||||
Refund of Excess Payment | 09/01/2022 | FFC/2021-22/P/47 | Expenditures | 197,496 | ||||||||||
Refund of Excess Payment | 09/01/2022 | FFC/2021-22/P/48 | Expenditures | 67,940 | ||||||||||
Refund of Excess Payment | 15/01/2022 | FFC/2021-22/P/49 | Expenditures | 197,496 | ||||||||||
Refund of Excess Payment | 15/01/2022 | FFC/2021-22/P/50 | Expenditures | 138,180 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/51 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/52 | Expenditures | 197,496 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/53 | Expenditures | 263,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:56 AM. |