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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 211,397 | 20/01/2022 | FFC/2021-22/P/1 | Expenditures | 30,400 | |||||||
20/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 80,000 | 20/01/2022 | FFC/2021-22/P/2 | Expenditures | 20,572 | |||||||
21/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,520 | 20/01/2022 | FFC/2021-22/P/3 | Expenditures | 19,520 | |||||||
22/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 61,280 | 21/01/2022 | XVFC/2021-22/P/2 | Expenditures | 34,685 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/3 | Expenditures | 61,596 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/4 | Expenditures | 61,280 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 218,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:53 PM. |