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.) |
07/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 06/09/2021 | FFC/2021-22/P/13 | Expenditures | 36,000 | |||||||
07/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 08/09/2021 | FFC/2021-22/P/14 | Expenditures | 24,000 | |||||||
07/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 08/09/2021 | FFC/2021-22/P/15 | Expenditures | 47,877 | |||||||
09/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 8,000 | 30/09/2021 | FFC/2021-22/P/16 | Expenditures | 47,877 | |||||||
09/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 30/09/2021 | FFC/2021-22/P/17 | Expenditures | 24,000 | |||||||
09/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 30/09/2021 | FFC/2021-22/P/18 | Expenditures | 36,000 | |||||||
09/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 47,877 | Expenditures | ||||||||||
09/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:16:10 AM. |