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.) |
04/08/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 03/08/2022 | FFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
04/08/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 03/08/2022 | FFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
04/08/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 03/08/2022 | FFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
04/08/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 03/08/2022 | FFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
04/08/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 7,500 | 03/08/2022 | FFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
04/08/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 03/08/2022 | FFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
04/08/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 5,661 | 03/08/2022 | FFC/2022-23/P/17 | Expenditures | 5,661 | |||||||
04/08/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 03/08/2022 | FFC/2022-23/P/18 | Expenditures | 7,500 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 256,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:11:28 PM. |