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.) |
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 111,953 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 61,588 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,100 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 30,582 | |||||||
24/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,300 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 14,500 | |||||||
24/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 64,396 | 16/05/2021 | FFC/2021-22/P/4 | Expenditures | 8,600 | |||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/5 | Expenditures | 16,651 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/6 | Expenditures | 16,278 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/7 | Expenditures | 12,915 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/8 | Expenditures | 4,021 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/10 | Expenditures | 64,396 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/11 | Expenditures | 12,217 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/12 | Expenditures | 17,490 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/9 | Expenditures | 5,699 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/13 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/14 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:05 PM. |