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.) |
09/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,699 | 09/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,750 | |||||||
09/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,150 | 09/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 16,400 | |||||||
09/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 15,600 | 09/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 16,290 | |||||||
09/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 16,150 | 10/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,151 | |||||||
09/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,150 | 10/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,700 | |||||||
09/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 16,150 | Expenditures | ||||||||||
09/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 16,498 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 557,902 | Expenditures | ||||||||||
11/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
11/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
11/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:47:40 AM. |