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.) |
08/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 135 | 07/09/2021 | FFC/2021-22/P/6 | Expenditures | 18,711 | |||||||
08/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 13,230 | 07/09/2021 | FFC/2021-22/P/7 | Expenditures | 13,365 | |||||||
08/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 189 | 14/09/2021 | FFC/2021-22/P/8 | Expenditures | 18,711 | |||||||
08/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 18,522 | 14/09/2021 | FFC/2021-22/P/9 | Expenditures | 13,365 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | Expenditures | ||||||||||
15/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 13,230 | Expenditures | ||||||||||
15/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 18,522 | Expenditures | ||||||||||
15/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 189 | Expenditures | ||||||||||
15/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:03 AM. |