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.) |
06/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 311,076 | 06/07/2021 | FFC/2021-22/P/12 | Expenditures | 311,076 | |||||||
07/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 325,000 | 11/07/2021 | FFC/2021-22/P/13 | Expenditures | 325,000 | |||||||
19/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 325,000 | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 17,228 | |||||||
28/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 49,560 | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,500 | |||||||
28/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 98,900 | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 1,319 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 98,900 | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 49,560 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,228 | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 98,900 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 98,900 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,560 | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 49,560 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,319 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 430,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:17 PM. |