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.) |
02/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 103,796 | 01/06/2021 | FFC/2021-22/P/10 | Expenditures | 23,590 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 255,283 | 01/06/2021 | FFC/2021-22/P/11 | Expenditures | 36,080 | |||||||
30/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 23,590 | 01/06/2021 | FFC/2021-22/P/7 | Expenditures | 64,500 | |||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/8 | Expenditures | 23,590 | ||||||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/9 | Expenditures | 235,730 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/12 | Expenditures | 23,590 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/13 | Expenditures | 103,796 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:55:37 PM. |