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.) |
03/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 29,200 | 02/11/2021 | FFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
03/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 49,000 | 02/11/2021 | FFC/2021-22/P/11 | Expenditures | 49,000 | |||||||
03/11/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 38,975 | 02/11/2021 | FFC/2021-22/P/12 | Expenditures | 29,200 | |||||||
03/11/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 30,000 | 02/11/2021 | FFC/2021-22/P/13 | Expenditures | 38,975 | |||||||
03/11/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 49,000 | 02/11/2021 | FFC/2021-22/P/9 | Expenditures | 49,000 | |||||||
15/11/2021 | FFC/2021-22/R/15 | Direct Receipts | 400,325 | 15/11/2021 | FFC/2021-22/P/14 | OB Cancellation | 601,162 | |||||||
19/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 139,353 | 15/11/2021 | FFC/2021-22/P/15 | OB Cancellation | 20,060 | |||||||
Reverse Receipt -PFMS | 15/11/2021 | FFC/2021-22/P/16 | OB Cancellation | 30,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:56 AM. |