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.) |
06/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 123,252 | 06/01/2022 | FFC/2021-22/P/4 | Expenditures | 57,871 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 06/01/2022 | FFC/2021-22/P/5 | Expenditures | 57,871 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 222,170 | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
22/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 125,332 | 15/01/2022 | XVFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 23/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 26,380 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 48,180 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/12 | Expenditures | 194,400 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/13 | Expenditures | 194,400 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 126,875 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 82,786 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:15:38 PM. |