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.) |
01/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 986,000 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 232,084 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 450,952 | 09/06/2021 | FFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
10/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,156 | 09/06/2021 | FFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 139,213 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 8,310 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 20,143 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 17,156 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 24,198 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/7 | Expenditures | 13,779 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/13 | Expenditures | 17,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:37:40 PM. |