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.) |
26/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 188,553 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,434 | |||||||
26/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 34,646 | 22/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 9,513,177 | |||||||
26/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 35,477 | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 193,150 | |||||||
26/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 213,150 | 26/05/2021 | XVFC/2021-22/P/3 | Expenditures | 188,553 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 230,114 | 26/05/2021 | XVFC/2021-22/P/4 | Expenditures | 248,627 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 169,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:07 PM. |