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.) |
01/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 13,600 | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 40,640 | |||||||
01/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 9,600 | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 36,850 | |||||||
01/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 13,600 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 50,147 | |||||||
01/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 3,840 | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 50,147 | |||||||
23/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,240 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 186,951 | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 64,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:36 AM. |