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/2 | Refund of Excess Payment | 32,826 | 02/10/2021 | FFC/2021-22/P/10 | Expenditures | 32,826 | |||||||
06/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 350,000 | 02/10/2021 | FFC/2021-22/P/11 | Expenditures | 2,200 | |||||||
06/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 328,847 | 03/10/2021 | FFC/2021-22/P/12 | Expenditures | 32,826 | |||||||
31/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 149,800 | 06/10/2021 | FFC/2021-22/P/13 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 06/10/2021 | FFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/10/2021 | FFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/10/2021 | FFC/2021-22/P/16 | Expenditures | 112,900 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/17 | Expenditures | 149,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:32 AM. |