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.) |
14/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 278,268 | 02/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 16,938 | |||||||
24/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 210,408 | 02/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 16,970 | |||||||
24/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 176,537 | 06/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 14,583 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 131,613 | 14/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 176,713 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/13 | Expenditures | 71,271 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/1 | Expenditures | 131,613 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/2 | Expenditures | 44,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:56:22 AM. |