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.) |
10/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 51,012 | 04/06/2021 | FFC/2021-22/P/13 | Expenditures | 99,900 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,710,959 | 09/06/2021 | FFC/2021-22/P/14 | Expenditures | 414,545 | |||||||
23/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 31,500 | 09/06/2021 | FFC/2021-22/P/15 | Expenditures | 15,696 | |||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/16 | Expenditures | 51,012 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/17 | Expenditures | 313,607 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/18 | Expenditures | 116,466 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/19 | Expenditures | 126,396 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/20 | Expenditures | 35,922 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/21 | Expenditures | 79,945 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/22 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:57 AM. |