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/2 | Refund of Excess Payment | 1,500 | 05/10/2021 | FFC/2021-22/P/17 | Expenditures | 2,000 | |||||||
05/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 220,991 | 10/10/2021 | FFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
23/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,500 | 10/10/2021 | FFC/2021-22/P/19 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/20 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/21 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/23 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:20:27 PM. |