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.) |
26/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 22,900 | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 59,080 | |||||||
26/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,550 | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 19,650 | |||||||
26/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,824 | 25/06/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
26/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 19,650 | 25/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,550 | |||||||
26/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 36,180 | 25/06/2021 | FFC/2021-22/P/5 | Expenditures | 5,824 | |||||||
26/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 101,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:30 PM. |