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.) |
06/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 05/08/2021 | FFC/2021-22/P/20 | Expenditures | 61,429 | |||||||
06/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 40,000 | 05/08/2021 | FFC/2021-22/P/21 | Expenditures | 339,282 | |||||||
06/08/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 61,429 | 05/08/2021 | FFC/2021-22/P/22 | Expenditures | 64,950 | |||||||
06/08/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 64,950 | 05/08/2021 | FFC/2021-22/P/23 | Expenditures | 33,820 | |||||||
06/08/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 339,282 | 12/08/2021 | FFC/2021-22/P/24 | Expenditures | 339,282 | |||||||
06/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 18,500 | 12/08/2021 | FFC/2021-22/P/25 | Expenditures | 61,429 | |||||||
06/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 24,000 | 12/08/2021 | FFC/2021-22/P/26 | Expenditures | 64,950 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 542,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:38 AM. |