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.) |
23/06/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 33,000 | 22/06/2021 | FFC/2021-22/P/86 | Expenditures | 33,000 | |||||||
23/06/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 33,000 | 22/06/2021 | FFC/2021-22/P/87 | Expenditures | 33,000 | |||||||
23/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 33,000 | 22/06/2021 | FFC/2021-22/P/88 | Expenditures | 33,000 | |||||||
23/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 33,000 | 22/06/2021 | FFC/2021-22/P/89 | Expenditures | 33,000 | |||||||
23/06/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 33,000 | 22/06/2021 | FFC/2021-22/P/90 | Expenditures | 33,000 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 587,372 | 22/06/2021 | FFC/2021-22/P/91 | Expenditures | 7,700 | |||||||
Reverse Receipt -PFMS | 22/06/2021 | FFC/2021-22/P/92 | Expenditures | 5,786 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | FFC/2021-22/P/93 | Expenditures | 5,786 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | FFC/2021-22/P/94 | Expenditures | 5,786 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | FFC/2021-22/P/95 | Expenditures | 5,786 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | FFC/2021-22/P/96 | Expenditures | 5,786 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | FFC/2021-22/P/97 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | FFC/2021-22/P/98 | Expenditures | 5,786 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | FFC/2021-22/P/99 | Expenditures | 5,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:44:42 AM. |