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/4 | Reverse Receipt -PFMS | 766,744 | 11/03/2022 | FFC/2021-22/P/24 | Expenditures | 110,735 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,952 | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 99,860 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,952 | 29/03/2022 | FFC/2021-22/P/25 | Expenditures | 106,552 | |||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/26 | Expenditures | 14,499 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/27 | Expenditures | 10,952 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/28 | Expenditures | 10,952 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/29 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/30 | Expenditures | 3,220 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/31 | Expenditures | 3,220 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/44 | Expenditures | 58,706 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/45 | Expenditures | 32,445 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/46 | Expenditures | 209,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:14 PM. |