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.) |
15/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 13,000 | 18/03/2022 | OWN/2021-22/P/7 | Expenditures | 12,805 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 951,000 | 23/03/2022 | FFC/2021-22/P/15 | Expenditures | 115,000 | |||||||
25/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 115,000 | 24/03/2022 | FFC/2021-22/P/16 | Expenditures | 99,346 | |||||||
25/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 115,000 | 29/03/2022 | FFC/2021-22/P/17 | Expenditures | 115,000 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 99,346 | 29/03/2022 | FFC/2021-22/P/18 | Expenditures | 99,346 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 115,000 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 115,000 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 115,000 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 115,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 1,682 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 61,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:56:54 AM. |