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.) |
11/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 165,440 | 13/08/2021 | FFC/2021-22/P/8 | Expenditures | 110,700 | |||||||
14/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 110,700 | 13/08/2021 | FFC/2021-22/P/9 | Expenditures | 110,700 | |||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/10 | Expenditures | 110,700 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/11 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 72,306 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 72,306 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:17 PM. |