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.) |
01/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,057 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 33,079 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 119,080 | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 114,576 | |||||||
24/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 35,427 | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 28,015 | |||||||
24/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 135,000 | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 155,000 | |||||||
24/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 11,500 | 23/05/2021 | FFC/2021-22/P/5 | Expenditures | 35,427 | |||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/7 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:33 AM. |