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.) |
03/01/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 60,000 | 04/01/2022 | FFC/2021-22/P/36 | Expenditures | 31,078 | |||||||
03/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 04/01/2022 | FFC/2021-22/P/37 | Expenditures | 185,793 | |||||||
03/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 87,500 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 87,500 | |||||||
11/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 21,086 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
11/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 542,000 | 07/01/2022 | FFC/2021-22/P/38 | Expenditures | 100,000 | |||||||
11/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 813,000 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 68,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:25:01 AM. |