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.) |
05/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,850 | 04/06/2021 | FFC/2021-22/P/6 | Expenditures | 4,120 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 298,340 | 04/06/2021 | FFC/2021-22/P/7 | Expenditures | 5,130 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,280 | 04/06/2021 | FFC/2021-22/P/8 | Expenditures | 18,220 | |||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/11 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/9 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 14,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:28 PM. |