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.) |
18/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,969 | 17/03/2022 | FFC/2021-22/P/3 | Expenditures | 16,969 | |||||||
27/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 429,000 | 17/03/2022 | FFC/2021-22/P/4 | Expenditures | 7,764 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 6,000 | 17/03/2022 | FFC/2021-22/P/5 | Expenditures | 42,600 | |||||||
29/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 54,065.14 | 22/03/2022 | FFC/2021-22/P/6 | Expenditures | 16,969 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:48:20 PM. |