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 | 605,000 | 18/03/2022 | FFC/2021-22/P/11 | Expenditures | 79,000 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 8,000 | 19/03/2022 | FFC/2021-22/P/12 | Expenditures | 49,000 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,210,000 | 19/03/2022 | FFC/2021-22/P/13 | Expenditures | 35,000 | |||||||
19/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,500,000 | 19/03/2022 | FFC/2021-22/P/14 | Expenditures | 1,087,500 | |||||||
20/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 376,888 | 19/03/2022 | FFC/2021-22/P/15 | Expenditures | 376,888 | |||||||
20/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 150,000 | 19/03/2022 | FFC/2021-22/P/16 | Expenditures | 150,000 | |||||||
20/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 250,000 | 19/03/2022 | FFC/2021-22/P/17 | Expenditures | 372,700 | |||||||
20/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 122,700 | 19/03/2022 | FFC/2021-22/P/18 | Expenditures | 35,000 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 564,000 | 19/03/2022 | FFC/2021-22/P/19 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 19/03/2022 | FFC/2021-22/P/20 | Expenditures | 564,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:13 AM. |