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.) |
01/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 15,300 | 22/10/2021 | FFC/2021-22/P/23 | Expenditures | 13,500 | |||||||
01/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,500 | 22/10/2021 | FFC/2021-22/P/24 | Expenditures | 38,000 | |||||||
01/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 38,000 | 22/10/2021 | FFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
01/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 9,800 | 22/10/2021 | FFC/2021-22/P/26 | Expenditures | 9,396 | |||||||
26/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 279,960 | 22/10/2021 | FFC/2021-22/P/27 | Expenditures | 5,220 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/28 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 9,396 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 9,396 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 9,396 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 9,396 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:36 PM. |