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.) |
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,700 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 500 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 75,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 125,000 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 169 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 128,386 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 6,000 | 21/03/2022 | FFC/2021-22/P/23 | Expenditures | 13,700 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 468,000 | 24/03/2022 | FFC/2021-22/P/24 | Expenditures | 12,120 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/25 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/26 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:23 PM. |