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.) |
17/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 198,000 | 16/10/2021 | FFC/2021-22/P/2 | Expenditures | 197,214 | |||||||
17/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 154,616 | 16/10/2021 | FFC/2021-22/P/3 | Expenditures | 154,616 | |||||||
17/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 197,214 | 16/10/2021 | FFC/2021-22/P/4 | Expenditures | 198,000 | |||||||
19/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 149,970 | 24/10/2021 | FFC/2021-22/P/5 | Expenditures | 154,616 | |||||||
25/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 26,235 | 24/10/2021 | FFC/2021-22/P/6 | Expenditures | 197,214 | |||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/7 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/8 | OB Cancellation | 85,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:32 AM. |