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.) |
04/01/2022 | FFC/2021-22/R/28 | Refund of Excess Payment | 9,100 | 03/01/2022 | FFC/2021-22/P/61 | Expenditures | 25,000 | |||||||
17/01/2022 | XVFC/2021-22/R/21 | Direct Receipts | 40,152 | 03/01/2022 | FFC/2021-22/P/62 | Expenditures | 9,100 | |||||||
17/01/2022 | XVFC/2021-22/R/22 | Direct Receipts | 39,028 | 03/01/2022 | FFC/2021-22/P/63 | Expenditures | 48,000 | |||||||
17/01/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 1,551,000 | 03/01/2022 | FFC/2021-22/P/64 | Expenditures | 65,000 | |||||||
17/01/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 2,326,000 | 03/01/2022 | XVFC/2021-22/P/50 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/51 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/52 | Expenditures | 214,882 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/53 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:55:29 PM. |