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.) |
01/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 03/09/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
01/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 03/09/2021 | FFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
04/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 46,280 | |||||||
04/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 09/09/2021 | FFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
04/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 46,280 | 09/09/2021 | FFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
09/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 46,280 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 441,149 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 166,672 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:21 PM. |