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.) |
14/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,798 | 13/05/2021 | FFC/2021-22/P/1 | Expenditures | 141,118 | |||||||
14/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 41,358 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 29,404 | |||||||
16/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 8,280 | 15/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 35,052 | |||||||
16/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,623 | 15/05/2021 | XVFC/2021-22/P/2 | Expenditures | 24,384 | |||||||
16/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 8,280 | Expenditures | ||||||||||
16/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
17/05/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 489,503 | Expenditures | ||||||||||
17/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 289,650 | Expenditures | ||||||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 345,890 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 88,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:01:16 AM. |