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.) |
21/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 28,594 | 18/10/2021 | FFC/2021-22/P/8 | Expenditures | 40,700 | |||||||
21/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,700 | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 198,300 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 169,935 | 20/10/2021 | FFC/2021-22/P/9 | Expenditures | 28,594 | |||||||
27/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 150,142 | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 28,594 | |||||||
28/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 26/10/2021 | FFC/2021-22/P/10 | Expenditures | 14,000 | |||||||
28/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 40,700 | 27/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
28/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 40,700 | 27/10/2021 | FFC/2021-22/P/11 | Expenditures | 40,700 | |||||||
28/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 14,000 | 29/10/2021 | FFC/2021-22/P/12 | Expenditures | 21,000 | |||||||
28/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 14,000 | 29/10/2021 | FFC/2021-22/P/13 | Expenditures | 40,700 | |||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/14 | Expenditures | 99,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:55:54 PM. |