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.) |
26/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,454 | 25/08/2021 | FFC/2021-22/P/25 | Expenditures | 28,694 | |||||||
26/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 28,694 | 25/08/2021 | FFC/2021-22/P/26 | Expenditures | 30,454 | |||||||
26/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 11,542 | 25/08/2021 | FFC/2021-22/P/27 | Expenditures | 11,542 | |||||||
26/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 338,186 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 125,073 | |||||||
27/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 11,542 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 73,686 | |||||||
27/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 30,454 | 26/08/2021 | FFC/2021-22/P/28 | Expenditures | 28,694 | |||||||
27/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 28,694 | 26/08/2021 | FFC/2021-22/P/29 | Expenditures | 30,454 | |||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/30 | Expenditures | 11,542 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/31 | Expenditures | 11,542 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/32 | Expenditures | 28,694 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/33 | Expenditures | 30,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:19 AM. |