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.) |
27/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 300,000 | 28/03/2022 | FFC/2021-22/P/11 | Expenditures | 96,700 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 156,397 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,000 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/12 | Expenditures | 96,700 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/13 | Expenditures | 54,180 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:57 AM. |