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.) |
03/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 03/09/2021 | FFC/2021-22/P/1 | Expenditures | 88,250 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 144,848 | 03/09/2021 | FFC/2021-22/P/2 | Expenditures | 16,233 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 42,200 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 24,350 | |||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/3 | Expenditures | 64,023 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 46,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:12 PM. |