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.) |
20/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 125,000 | 19/11/2021 | FFC/2021-22/P/38 | Expenditures | 249,993 | |||||||
20/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 249,993 | 19/11/2021 | FFC/2021-22/P/39 | Expenditures | 150,000 | |||||||
20/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 150,000 | 19/11/2021 | FFC/2021-22/P/40 | Expenditures | 125,000 | |||||||
20/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 32,150 | 19/11/2021 | FFC/2021-22/P/41 | Expenditures | 32,150 | |||||||
20/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,082,000 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,623,000 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,623,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:37:18 AM. |