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.) |
24/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 389,455 | 28/03/2022 | FFC/2021-22/P/13 | Expenditures | 68,492 | |||||||
29/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 68,492 | 28/03/2022 | FFC/2021-22/P/14 | Expenditures | 35,187 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 68,492 | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 21,184 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,925 | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 24,548 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,925 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 66,248 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 110,000 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 68,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:12:45 AM. |