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.) |
16/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 16/09/2021 | FFC/2021-22/P/2 | Expenditures | 5,600 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 336,214 | 16/09/2021 | FFC/2021-22/P/3 | Expenditures | 60,400 | |||||||
17/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 16/09/2021 | FFC/2021-22/P/4 | Expenditures | 7,650 | |||||||
18/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,750 | 16/09/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/6 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/11 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/12 | Expenditures | 4,055 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/9 | Expenditures | 5,195 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/13 | Expenditures | 5,360 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/14 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/15 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:43 PM. |