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.) |
06/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,500 | 05/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,200 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 239,308 | 05/09/2021 | FFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,776 | 26/09/2021 | FFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
27/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 27/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
27/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 27/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,785 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,975 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:43:58 PM. |