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.) |
04/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 29,602 | |||||||
04/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,602 | 03/05/2021 | FFC/2021-22/P/2 | Expenditures | 21,097 | |||||||
04/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 89,903 | 03/05/2021 | FFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
06/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 03/05/2021 | FFC/2021-22/P/4 | Expenditures | 89,903 | |||||||
06/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 29,602 | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 1,300 | |||||||
06/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 89,903 | 04/05/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
12/05/2021 | FFC/2021-22/R/7 | Direct Receipts | 453,000 | 05/05/2021 | FFC/2021-22/P/7 | Expenditures | 29,602 | |||||||
13/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 119,576 | 05/05/2021 | FFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 05/05/2021 | FFC/2021-22/P/9 | Expenditures | 89,903 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/11 | Expenditures | 29,602 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/13 | Expenditures | 89,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:53:09 PM. |