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.) |
17/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 429,454 | 17/10/2021 | FFC/2021-22/P/1 | Expenditures | 349,590 | |||||||
18/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 99,760 | 19/10/2021 | FFC/2021-22/P/2 | Expenditures | 299,420 | |||||||
18/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 99,760 | 19/10/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
18/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 99,900 | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 20,400 | |||||||
20/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 99,900 | 22/10/2021 | FFC/2021-22/P/4 | Expenditures | 99,900 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 384,140 | 26/10/2021 | FFC/2021-22/P/5 | Expenditures | 99,900 | |||||||
23/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 99,900 | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 99,900 | |||||||
27/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 99,900 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:55:17 PM. |