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/6 | Reverse Receipt -PFMS | 181,000 | 13/10/2021 | FFC/2021-22/P/12 | Expenditures | 9,487 | |||||||
16/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,856 | 13/10/2021 | FFC/2021-22/P/13 | Expenditures | 35,784 | |||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/14 | Expenditures | 6,033 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/15 | Expenditures | 18,708 | ||||||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/16 | Expenditures | 37,320 | ||||||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/17 | Expenditures | 9,722 | ||||||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/18 | Expenditures | 30,804 | ||||||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/19 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/20 | Expenditures | 21,280 | ||||||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/21 | Expenditures | 44,880 | ||||||||||
Refund of Excess Payment | 16/10/2021 | FFC/2021-22/P/22 | Expenditures | 47,976 | ||||||||||
Refund of Excess Payment | 16/10/2021 | FFC/2021-22/P/23 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 16/10/2021 | FFC/2021-22/P/24 | Expenditures | 12,243 | ||||||||||
Refund of Excess Payment | 16/10/2021 | FFC/2021-22/P/25 | Expenditures | 57,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:27 AM. |