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.) |
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 819,758 | 30/03/2022 | FFC/2021-22/P/21 | Expenditures | 406,104 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 406,104 | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 61,809 | |||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 236,755 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/28 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/29 | Expenditures | 458,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:41 PM. |