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.) |
04/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 43,972 | 03/09/2021 | FFC/2021-22/P/2 | Expenditures | 43,972 | |||||||
05/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 43,972 | 03/09/2021 | FFC/2021-22/P/3 | Expenditures | 12,058 | |||||||
07/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 43,972 | 04/09/2021 | FFC/2021-22/P/4 | Expenditures | 43,972 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 216,688 | 04/09/2021 | FFC/2021-22/P/5 | Expenditures | 56,250 | |||||||
26/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 43,972 | 06/09/2021 | FFC/2021-22/P/6 | Expenditures | 43,972 | |||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/7 | Expenditures | 43,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:37:13 AM. |