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.) |
01/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 05/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 178,641 | 10/01/2022 | XVFC/2021-22/C/1 | 900,000 | ||||
05/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,500,000 | 19/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 133,245 | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 107,499 | |||||||
10/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 120,288 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:44 AM. |