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/7 | Reverse Receipt -PFMS | 9,000 | 24/03/2022 | FFC/2021-22/P/16 | Expenditures | 106,204 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 648,000 | 24/03/2022 | FFC/2021-22/P/17 | Expenditures | 97,688 | |||||||
22/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 126,682.98 | 24/03/2022 | FFC/2021-22/P/18 | Expenditures | 11,500 | |||||||
28/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 97,688 | 24/03/2022 | FFC/2021-22/P/19 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/20 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/21 | Expenditures | 97,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:32:53 PM. |