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.) |
02/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 240,000 | 02/01/2022 | FFC/2021-22/P/1 | Expenditures | 180,456 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 109,977 | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 40,865 | |||||||
23/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 140,000 | 11/01/2022 | FFC/2021-22/P/2 | Expenditures | 65,521 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 75,000 | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 23/01/2022 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | FFC/2021-22/P/4 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 23/01/2022 | FFC/2021-22/P/5 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:39:54 AM. |