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.) |
23/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 29,025 | 22/02/2022 | FFC/2021-22/P/25 | Expenditures | 29,025 | |||||||
23/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 27,100 | 22/02/2022 | FFC/2021-22/P/26 | Expenditures | 27,100 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 25,280 | 22/02/2022 | FFC/2021-22/P/27 | Expenditures | 26,610 | |||||||
23/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 27,100 | 22/02/2022 | FFC/2021-22/P/28 | Expenditures | 27,100 | |||||||
23/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 26,610 | 22/02/2022 | FFC/2021-22/P/29 | Expenditures | 24,790 | |||||||
23/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 24,790 | 22/02/2022 | FFC/2021-22/P/30 | Expenditures | 26,610 | |||||||
23/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 26,610 | 22/02/2022 | FFC/2021-22/P/31 | Expenditures | 29,070 | |||||||
23/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 29,070 | 22/02/2022 | FFC/2021-22/P/32 | Expenditures | 25,280 | |||||||
28/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 129,777 | 22/02/2022 | FFC/2021-22/P/33 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 22/02/2022 | FFC/2021-22/P/34 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:40 AM. |