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.) |
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 36,501 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,100 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 36,152 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 88,620 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 32,223 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 59,080 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 34,278 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 38,575 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 29,644 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 33,697 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 306,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:53 AM. |