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.) |
07/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 122,428 | 03/01/2022 | FFC/2021-22/P/15 | Expenditures | 48,500 | |||||||
25/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 15,700 | 04/01/2022 | FFC/2021-22/P/16 | Expenditures | 14,700 | |||||||
25/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 57,000 | 22/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 19,700 | |||||||
25/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 26,200 | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 118,000 | |||||||
31/01/2022 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | 24/01/2022 | FFC/2021-22/P/17 | Expenditures | 15,700 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/19 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:06 PM. |