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.) |
12/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 99,180 | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 56,580 | |||||||
13/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 234,490 | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 42,600 | |||||||
22/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,500 | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 8,138 | |||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/9 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:45:52 AM. |