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.) |
21/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 89,766 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 283,880 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:17 AM. |