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.) |
02/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 34,703 | 01/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 60,033 | |||||||
03/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 34,703 | 01/09/2021 | FFC/2021-22/P/7 | Expenditures | 34,703 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 44,939 | 01/09/2021 | FFC/2021-22/P/8 | Expenditures | 42,297 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 268,927 | 02/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 34,703 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 350,123 | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 44,939 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 250,123 | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 34,703 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:57:26 AM. |