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/2 | Reverse Receipt -PFMS | 225,563 | 27/09/2021 | FFC/2021-22/P/13 | Expenditures | 202,369 | |||||||
27/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 125,000 | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 79,994 | |||||||
27/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 225,000 | 28/09/2021 | FFC/2021-22/P/14 | Expenditures | 50,461 | |||||||
28/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 41,467 | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 24,310 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,460 | Expenditures | ||||||||||
29/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 36,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:51 PM. |