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.) |
31/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 41,000 | 30/12/2021 | FFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
31/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 30/12/2021 | FFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 41,000 | 30/12/2021 | FFC/2021-22/P/16 | Expenditures | 50,200 | |||||||
31/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 30/12/2021 | FFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 30/12/2021 | FFC/2021-22/P/18 | Expenditures | 41,000 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 30/12/2021 | FFC/2021-22/P/19 | Expenditures | 41,000 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 177,660 | 30/12/2021 | FFC/2021-22/P/20 | Expenditures | 34,200 | |||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:14:39 AM. |