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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 259,350 | 25/09/2021 | FFC/2021-22/P/3 | Expenditures | 144,119 | |||||||
25/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 756,220 | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 161,113 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 745,220 | 26/09/2021 | FFC/2021-22/P/4 | Expenditures | 114,139 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 26/09/2021 | FFC/2021-22/P/5 | Expenditures | 79,229 | |||||||
28/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,484 | 28/09/2021 | FFC/2021-22/P/6 | Expenditures | 132,136 | |||||||
28/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 41,576 | 28/09/2021 | FFC/2021-22/P/7 | Expenditures | 26,470 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,991 | 29/09/2021 | FFC/2021-22/P/8 | Expenditures | 132,136 | |||||||
29/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 132,136 | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 34,650 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,350 | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 161,113 | |||||||
30/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 48,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:45:23 AM. |