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.) |
15/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 484,559 | 14/05/2021 | FFC/2021-22/P/1 | Expenditures | 484,559 | |||||||
15/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 389,683 | 14/05/2021 | FFC/2021-22/P/2 | Expenditures | 389,683 | |||||||
15/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 438,515 | 14/05/2021 | FFC/2021-22/P/3 | Expenditures | 438,515 | |||||||
15/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 14/05/2021 | FFC/2021-22/P/4 | Expenditures | 58,996 | |||||||
15/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 201,394 | 14/05/2021 | FFC/2021-22/P/5 | Expenditures | 8,313 | |||||||
15/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 8,313 | 14/05/2021 | FFC/2021-22/P/6 | Expenditures | 201,394 | |||||||
15/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 58,996 | 14/05/2021 | FFC/2021-22/P/7 | Expenditures | 60,000 | |||||||
15/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 106,727 | 14/05/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
15/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 14/05/2021 | FFC/2021-22/P/9 | Expenditures | 106,727 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 15/05/2021 | FFC/2021-22/P/10 | Expenditures | 484,559 | |||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/11 | Expenditures | 389,683 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/12 | Expenditures | 438,515 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/13 | Expenditures | 58,996 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/14 | Expenditures | 8,313 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/15 | Expenditures | 201,394 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/18 | Expenditures | 106,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:17 AM. |