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.) |
19/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,080 | 07/09/2021 | XVFC/2021-22/P/1 | Expenditures | 61,243 | |||||||
19/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,020 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 99,824 | |||||||
29/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,020 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 99,824 | |||||||
29/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,080 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 65,690 | |||||||
29/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 205,862 | 18/09/2021 | FFC/2021-22/P/10 | Expenditures | 8,080 | |||||||
Reverse Receipt -PFMS | 18/09/2021 | FFC/2021-22/P/11 | Expenditures | 20,020 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | FFC/2021-22/P/12 | Expenditures | 20,020 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | FFC/2021-22/P/13 | Expenditures | 8,080 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 15,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:51 PM. |