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.) |
03/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 352,052 | 03/10/2021 | FFC/2021-22/P/17 | Expenditures | 119,322 | |||||||
04/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 50,000 | 03/10/2021 | FFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
04/10/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 100,000 | 03/10/2021 | FFC/2021-22/P/19 | Expenditures | 25,000 | |||||||
04/10/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 03/10/2021 | FFC/2021-22/P/20 | Expenditures | 19,990 | |||||||
04/10/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 19,990 | 03/10/2021 | FFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
04/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 23/10/2021 | FFC/2021-22/P/22 | Expenditures | 75,000 | |||||||
04/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 119,322 | 23/10/2021 | FFC/2021-22/P/23 | Expenditures | 50,000 | |||||||
04/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 39,200 | 23/10/2021 | FFC/2021-22/P/24 | Expenditures | 130,000 | |||||||
04/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 22,000 | 23/10/2021 | FFC/2021-22/P/25 | Expenditures | 39,200 | |||||||
04/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 23/10/2021 | FFC/2021-22/P/26 | Expenditures | 22,000 | |||||||
04/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 23/10/2021 | FFC/2021-22/P/27 | Expenditures | 19,990 | |||||||
24/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 334,666 | 23/10/2021 | FFC/2021-22/P/28 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/30 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:24:09 AM. |