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/3 | Refund of Excess Payment | 6,930 | 04/09/2021 | FFC/2021-22/P/7 | Expenditures | 28,848 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 212,686 | 04/09/2021 | FFC/2021-22/P/8 | Expenditures | 14,868 | |||||||
19/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 117,520 | 04/09/2021 | FFC/2021-22/P/9 | Expenditures | 53,604 | |||||||
20/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 19,992 | 05/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 9,280 | |||||||
20/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 13,162 | 05/09/2021 | FFC/2021-22/P/10 | Expenditures | 6,930 | |||||||
20/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 20,250 | 12/09/2021 | FFC/2021-22/P/11 | Expenditures | 6,930 | |||||||
20/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 19,992 | 14/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
20/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 95,363 | 18/09/2021 | FFC/2021-22/P/12 | Expenditures | 20,250 | |||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/13 | Expenditures | 13,162 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/14 | Expenditures | 39,984 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/15 | Expenditures | 95,363 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 168,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:51 PM. |