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.) |
02/01/2022 | XVFC/2021-22/R/2 | Direct Receipts | 678,500 | 07/01/2022 | FFC/2021-22/P/35 | Expenditures | 69,750 | |||||||
02/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 63,006 | 07/01/2022 | FFC/2021-22/P/36 | Expenditures | 90,000 | |||||||
02/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 803,000 | 23/01/2022 | FFC/2021-22/P/37 | Expenditures | 50,000 | |||||||
02/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,204,000 | 23/01/2022 | FFC/2021-22/P/38 | Expenditures | 75,000 | |||||||
24/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 23/01/2022 | FFC/2021-22/P/39 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 23/01/2022 | FFC/2021-22/P/40 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:50 AM. |