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.) |
03/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,000 | 02/01/2022 | FFC/2021-22/P/3 | Expenditures | 28,000 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 51,631 | 02/01/2022 | FFC/2021-22/P/4 | Expenditures | 21,600 | |||||||
05/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,000 | 02/01/2022 | FFC/2021-22/P/5 | Expenditures | 57,050 | |||||||
22/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,000 | 02/01/2022 | FFC/2021-22/P/6 | Expenditures | 63,300 | |||||||
22/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 49,500 | 02/01/2022 | FFC/2021-22/P/7 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/1 | Expenditures | 59,529 | ||||||||||
Refund of Excess Payment | 04/01/2022 | FFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/9 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:29:17 PM. |