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.) |
14/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 28,000 | 13/07/2021 | FFC/2021-22/P/2 | Expenditures | 28,000 | |||||||
17/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 28,000 | 16/07/2021 | FFC/2021-22/P/3 | Expenditures | 28,000 | |||||||
20/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 28,000 | 19/07/2021 | FFC/2021-22/P/4 | Expenditures | 28,000 | |||||||
20/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,895 | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
20/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 49,895 | |||||||
24/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 28,000 | 23/07/2021 | FFC/2021-22/P/5 | Expenditures | 28,000 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 92,580 | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 47,000 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 67,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:41 PM. |