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.) |
15/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 98,377 | 14/07/2021 | FFC/2021-22/P/3 | Expenditures | 98,377 | |||||||
15/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 99,630 | 14/07/2021 | FFC/2021-22/P/4 | Expenditures | 99,630 | |||||||
27/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 98,377 | 26/07/2021 | FFC/2021-22/P/5 | Expenditures | 98,377 | |||||||
27/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 99,630 | 26/07/2021 | FFC/2021-22/P/6 | Expenditures | 99,630 | |||||||
31/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 98,377 | 30/07/2021 | FFC/2021-22/P/7 | Expenditures | 99,630 | |||||||
31/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 99,630 | 30/07/2021 | FFC/2021-22/P/8 | Expenditures | 98,377 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 141,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:21 AM. |