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.) |
29/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 18,000 | 22/03/2022 | FFC/2021-22/P/65 | Expenditures | 12,000 | 29/03/2022 | FFC/2021-22/J/1 | 620,000 | ||||
29/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 1,311,000 | 22/03/2022 | XVFC/2021-22/P/54 | Expenditures | 100,000 | |||||||
31/03/2022 | FFC/2021-22/R/29 | Refund of Excess Payment | 37,000 | 22/03/2022 | XVFC/2021-22/P/55 | Expenditures | 429,764 | |||||||
31/03/2022 | FFC/2021-22/R/30 | Refund of Excess Payment | 45,000 | 28/03/2022 | XVFC/2021-22/P/58 | Expenditures | 50,000 | |||||||
31/03/2022 | FFC/2021-22/R/31 | Refund of Excess Payment | 45,000 | 28/03/2022 | XVFC/2021-22/P/59 | Expenditures | 214,884 | |||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/66 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/67 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/68 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/69 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:33:54 PM. |