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.) |
10/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 35,000 | 09/06/2021 | FFC/2021-22/P/7 | Expenditures | 100,500 | |||||||
10/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 35,900 | 09/06/2021 | FFC/2021-22/P/8 | Expenditures | 35,900 | |||||||
10/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 35,500 | 09/06/2021 | FFC/2021-22/P/9 | Expenditures | 6,500 | |||||||
10/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 16/06/2021 | FFC/2021-22/P/10 | Expenditures | 100,500 | |||||||
23/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 158,978 | 16/06/2021 | FFC/2021-22/P/11 | Expenditures | 35,900 | |||||||
Reverse Receipt -PFMS | 23/06/2021 | FFC/2021-22/P/12 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:51:40 AM. |