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.) |
09/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 35,900 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 44,735 | |||||||
09/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 44,735 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 35,900 | |||||||
13/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
13/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 59,850 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 59,850 | |||||||
13/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 08/06/2021 | FFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
13/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 715,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:15 PM. |