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.) |
12/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 03/01/2022 | FFC/2021-22/P/11 | Expenditures | 20,500 | |||||||
13/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 112,218 | 03/01/2022 | FFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
18/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 112,218 | 12/01/2022 | FFC/2021-22/P/13 | Expenditures | 112,218 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,613 | 17/01/2022 | FFC/2021-22/P/14 | Expenditures | 112,218 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | FFC/2021-22/P/15 | Expenditures | 30,720 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | FFC/2021-22/P/16 | Expenditures | 48,723 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | FFC/2021-22/P/17 | Expenditures | 48,673 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 112,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:57 AM. |