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.) |
21/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 21/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,300 | |||||||
21/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 95,000 | |||||||
21/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 63,000 | |||||||
21/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 26/05/2021 | FFC/2021-22/P/3 | Expenditures | 95,000 | |||||||
22/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 112,823 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:03:43 PM. |