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.) |
02/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 264,384 | 01/01/2022 | XVFC/2021-22/P/1 | Expenditures | 14,675 | |||||||
04/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 90,000 | 03/01/2022 | FFC/2021-22/P/36 | Expenditures | 123,875 | |||||||
Refund of Excess Payment | 03/01/2022 | FFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/01/2022 | FFC/2021-22/P/38 | Expenditures | 425,685 | ||||||||||
Refund of Excess Payment | 03/01/2022 | FFC/2021-22/P/39 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 03/01/2022 | FFC/2021-22/P/40 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 03/01/2022 | FFC/2021-22/P/41 | Expenditures | 87,870 | ||||||||||
Refund of Excess Payment | 03/01/2022 | FFC/2021-22/P/42 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 03/01/2022 | FFC/2021-22/P/43 | Expenditures | 8,762 | ||||||||||
Refund of Excess Payment | 03/01/2022 | FFC/2021-22/P/44 | Expenditures | 28,025 | ||||||||||
Refund of Excess Payment | 03/01/2022 | FFC/2021-22/P/45 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | FFC/2021-22/P/47 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | FFC/2021-22/P/48 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/2 | Expenditures | 172,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:05 AM. |