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.) |
10/03/2022 | FFC/2021-22/R/33 | Refund of Excess Payment | 7,020 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,000 | |||||||
10/03/2022 | FFC/2021-22/R/34 | Refund of Excess Payment | 7,020 | 09/03/2022 | FFC/2021-22/P/18 | Expenditures | 28,080 | |||||||
10/03/2022 | FFC/2021-22/R/35 | Refund of Excess Payment | 7,020 | 10/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 10,000 | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 2,000 | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,000 | |||||||
25/03/2022 | FFC/2021-22/R/36 | Refund of Excess Payment | 33,800 | 21/03/2022 | FFC/2021-22/P/19 | Expenditures | 21,060 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 135,672 | 24/03/2022 | FFC/2021-22/P/20 | Expenditures | 33,800 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/21 | Expenditures | 3,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:40:57 AM. |