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.) |
03/08/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 108,000 | 02/08/2021 | FFC/2021-22/P/16 | Expenditures | 249,200 | |||||||
03/08/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 249,200 | 02/08/2021 | FFC/2021-22/P/17 | Expenditures | 87,340 | |||||||
03/08/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 87,340 | 02/08/2021 | FFC/2021-22/P/18 | Expenditures | 108,000 | |||||||
03/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 125,000 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 125,000 | |||||||
03/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 283,749 | 25/08/2021 | FFC/2021-22/P/19 | Expenditures | 59,900 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 25/08/2021 | FFC/2021-22/P/20 | Expenditures | 249,200 | |||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/21 | Expenditures | 87,340 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/22 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/23 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:57 AM. |