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.) |
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 133,822 | 06/08/2021 | FFC/2021-22/P/1 | Expenditures | 12,600 | |||||||
07/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 380 | 06/08/2021 | FFC/2021-22/P/2 | Expenditures | 12,750 | |||||||
07/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,750 | 06/08/2021 | FFC/2021-22/P/3 | Expenditures | 41,250 | |||||||
07/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 06/08/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
07/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 06/08/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
07/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 41,250 | 06/08/2021 | FFC/2021-22/P/6 | Expenditures | 2,850 | |||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/7 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/8 | Expenditures | 12,540 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:33 PM. |