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.) |
01/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,277 | 04/08/2021 | FFC/2021-22/P/10 | Expenditures | 18,879 | |||||||
01/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,277 | 04/08/2021 | FFC/2021-22/P/6 | Expenditures | 19,936 | |||||||
01/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,277 | 04/08/2021 | FFC/2021-22/P/7 | Expenditures | 18,879 | |||||||
01/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,277 | 04/08/2021 | FFC/2021-22/P/8 | Expenditures | 18,879 | |||||||
05/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 18,879 | 04/08/2021 | FFC/2021-22/P/9 | Expenditures | 18,879 | |||||||
23/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 413,077 | 22/08/2021 | XVFC/2021-22/P/12 | Expenditures | 70,000 | |||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/13 | Expenditures | 27,962 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/14 | Expenditures | 27,962 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/15 | Expenditures | 84,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:23:08 AM. |