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.) |
04/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,722 | 03/06/2021 | FFC/2021-22/P/1 | Expenditures | 41,662 | |||||||
04/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,912 | 03/06/2021 | FFC/2021-22/P/2 | Expenditures | 41,670 | |||||||
04/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,137 | 03/06/2021 | FFC/2021-22/P/3 | Expenditures | 41,858 | |||||||
04/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,721 | 03/06/2021 | FFC/2021-22/P/4 | Expenditures | 41,712 | |||||||
15/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 140,602 | 03/06/2021 | FFC/2021-22/P/5 | Expenditures | 42,429 | |||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/6 | Expenditures | 41,858 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 12,998 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 43,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:05 PM. |