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.) |
01/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 78,000 | 15/10/2021 | FFC/2021-22/P/4 | Expenditures | 23,587 | |||||||
28/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,844 | 15/10/2021 | FFC/2021-22/P/5 | Expenditures | 12,049 | |||||||
28/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,430 | 15/10/2021 | FFC/2021-22/P/6 | Expenditures | 3,476 | |||||||
28/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,476 | 15/10/2021 | FFC/2021-22/P/7 | Expenditures | 3,476 | |||||||
28/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,476 | 15/10/2021 | FFC/2021-22/P/8 | Expenditures | 2,844 | |||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/9 | Expenditures | 2,430 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/10 | Expenditures | 6,636 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/11 | Expenditures | 6,636 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/12 | Expenditures | 6,004 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/13 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/14 | Expenditures | 6,075 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/1 | Expenditures | 5,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:04 AM. |