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.) |
15/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 325,000 | 11/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,767 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 173,509 | 11/09/2021 | FFC/2021-22/P/1 | Expenditures | 86,930 | |||||||
21/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 11/09/2021 | FFC/2021-22/P/2 | Expenditures | 63,420 | |||||||
27/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 68,040 | 11/09/2021 | XVFC/2021-22/P/1 | Expenditures | 193,474 | |||||||
27/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 30,359 | 15/09/2021 | FFC/2021-22/P/3 | Expenditures | 202,431 | |||||||
Refund of Excess Payment | 21/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 68,040 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 30,359 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 77,386 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 60,240 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/5 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:23 AM. |