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.) |
01/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 412,000 | 01/01/2022 | FFC/2021-22/P/10 | Expenditures | 108,396 | |||||||
02/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 72 | 01/01/2022 | FFC/2021-22/P/9 | Expenditures | 2,800 | |||||||
02/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,812 | 13/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
02/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 18,450 | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 82,000 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 82,000 | 18/01/2022 | XVFC/2021-22/P/5 | Expenditures | 29,262 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 106,381 | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 105,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:23 AM. |