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.) |
12/11/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 1,501 | 09/11/2021 | FFC/2021-22/P/27 | Expenditures | 52,749 | |||||||
12/11/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 9,948 | 09/11/2021 | FFC/2021-22/P/28 | Expenditures | 56,825 | |||||||
12/11/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 9,934 | 11/11/2021 | FFC/2021-22/P/29 | Expenditures | 9,240 | |||||||
12/11/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 9,930 | 11/11/2021 | FFC/2021-22/P/30 | Expenditures | 9,934 | |||||||
12/11/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 9,925 | 11/11/2021 | FFC/2021-22/P/31 | Expenditures | 9,108 | |||||||
12/11/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 9,240 | 11/11/2021 | FFC/2021-22/P/32 | Expenditures | 9,930 | |||||||
12/11/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 9,108 | 11/11/2021 | FFC/2021-22/P/33 | Expenditures | 9,948 | |||||||
15/11/2021 | XVFC/2021-22/R/22 | Direct Receipts | 350,000 | 11/11/2021 | FFC/2021-22/P/34 | Expenditures | 11,426 | |||||||
18/11/2021 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 2,107,590 | 24/11/2021 | FFC/2021-22/P/36 | Expenditures | 49,638 | |||||||
Reverse Receipt -PFMS | 24/11/2021 | FFC/2021-22/P/37 | Expenditures | 9,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:49 AM. |