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.) |
05/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,260 | 02/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,800 | |||||||
06/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 188,617 | 02/08/2021 | FFC/2021-22/P/2 | Expenditures | 95,086 | |||||||
07/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 77,417 | 04/08/2021 | FFC/2021-22/P/3 | Expenditures | 19,884 | |||||||
11/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 39,044 | 04/08/2021 | FFC/2021-22/P/4 | Expenditures | 19,672 | |||||||
Refund of Excess Payment | 04/08/2021 | FFC/2021-22/P/5 | Expenditures | 11,229 | ||||||||||
Refund of Excess Payment | 04/08/2021 | FFC/2021-22/P/6 | Expenditures | 11,260 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/10 | Expenditures | 77,417 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/7 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/8 | Expenditures | 19,812 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,044 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:58:01 PM. |