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.) |
11/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,301,252 | 10/09/2021 | XVFC/2021-22/P/1 | Expenditures | 1,301,252 | |||||||
13/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 12/09/2021 | XVFC/2021-22/P/2 | Expenditures | 1,301,252 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,840 | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 49,840 | |||||||
23/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 935,800 | 13/09/2021 | FFC/2021-22/P/1 | Expenditures | 430,000 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,149,094 | 13/09/2021 | FFC/2021-22/P/2 | Expenditures | 49,840 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 436,895 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/3 | Expenditures | 385,100 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/5 | Expenditures | 52,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:34:05 AM. |