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.) |
24/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 41,361 | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 123,776 | |||||||
24/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,329 | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 104,440 | |||||||
24/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,961 | Expenditures | ||||||||||
24/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 31,784 | Expenditures | ||||||||||
24/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 29,668 | Expenditures | ||||||||||
24/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 20,963 | Expenditures | ||||||||||
24/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 32,110 | Expenditures | ||||||||||
24/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 43,040 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 109,008 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:50:22 AM. |