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.) |
01/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 200,000 | 01/11/2021 | FFC/2021-22/P/12 | Expenditures | 196,584 | |||||||
02/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,836 | 01/11/2021 | FFC/2021-22/P/13 | Expenditures | 16,521 | |||||||
02/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,020 | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 3,144 | |||||||
02/11/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 4,800 | 01/11/2021 | XVFC/2021-22/P/15 | Expenditures | 3,390 | |||||||
02/11/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 4,800 | 01/11/2021 | XVFC/2021-22/P/16 | Expenditures | 3,390 | |||||||
02/11/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 13,377 | Expenditures | ||||||||||
02/11/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
02/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
02/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
02/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
02/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
02/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 360,660 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 99,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:53 PM. |