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.) |
12/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,516 | 08/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,200 | |||||||
12/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,416 | 08/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 800 | |||||||
12/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 24,516 | 08/09/2021 | FFC/2021-22/P/10 | Expenditures | 24,516 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 347,201 | 08/09/2021 | FFC/2021-22/P/11 | Expenditures | 25,247 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | FFC/2021-22/P/12 | Expenditures | 24,516 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | FFC/2021-22/P/7 | Expenditures | 25,247 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | FFC/2021-22/P/8 | Expenditures | 24,416 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | FFC/2021-22/P/9 | Expenditures | 25,247 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | FFC/2021-22/P/13 | Expenditures | 24,416 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | FFC/2021-22/P/14 | Expenditures | 24,516 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | FFC/2021-22/P/15 | Expenditures | 24,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:11:33 AM. |