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.) |
12/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 39,650 | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 39,650 | |||||||
25/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 200,000 | 11/06/2021 | FFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
25/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 150,037 | 11/06/2021 | FFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
26/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 55,000 | 11/06/2021 | FFC/2021-22/P/9 | Expenditures | 45,000 | |||||||
26/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 39,650 | 25/06/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/11 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/12 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/13 | Expenditures | 39,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:41:49 AM. |