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.) |
23/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 834,343 | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 28,292 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 86,390 | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 71,505 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 108,000 | 20/05/2021 | FFC/2021-22/P/3 | Expenditures | 115,227 | |||||||
24/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 197,850 | 20/05/2021 | FFC/2021-22/P/4 | Expenditures | 188,927 | |||||||
24/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 67,619 | 20/05/2021 | FFC/2021-22/P/5 | Expenditures | 9,660 | |||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/6 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/7 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/10 | Expenditures | 197,850 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/11 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/8 | Expenditures | 67,619 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/9 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/12 | Expenditures | 67,619 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/13 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/14 | Expenditures | 197,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:26 AM. |