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.) |
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,472 | 25/03/2022 | FFC/2021-22/P/3 | Expenditures | 102,000 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 50,000 | 26/03/2022 | FFC/2021-22/P/4 | Expenditures | 25,500 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 11,495 | 26/03/2022 | FFC/2021-22/P/5 | Expenditures | 51,000 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 102,000 | 26/03/2022 | FFC/2021-22/P/6 | Expenditures | 25,500 | |||||||
27/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 25,500 | 27/03/2022 | FFC/2021-22/P/7 | Expenditures | 102,000 | |||||||
27/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 51,000 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,900 | |||||||
27/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 25,500 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 13,540 | |||||||
28/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 102,000 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 7,000 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 479,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:42 AM. |