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.) |
11/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 86,520 | 11/01/2022 | FFC/2021-22/P/19 | Expenditures | 42,500 | |||||||
17/01/2022 | FFC/2021-22/R/7 | Direct Receipts | 86,900 | 17/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 635,000 | 17/01/2022 | FFC/2021-22/P/20 | Expenditures | 51,040 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 698,630 | 17/01/2022 | XVFC/2021-22/P/4 | Expenditures | 96,360 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 96,360 | 17/01/2022 | XVFC/2021-22/P/5 | Expenditures | 100 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100 | 19/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 112,965 | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 82,795 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:08 AM. |