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 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,500 | 23/03/2022 | FFC/2021-22/P/17 | Expenditures | 49,500 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 48,000 | 23/03/2022 | FFC/2021-22/P/18 | Expenditures | 65,150 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 9,686 | 23/03/2022 | FFC/2021-22/P/19 | Expenditures | 40,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 366,000 | 23/03/2022 | FFC/2021-22/P/20 | Expenditures | 3,360 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 5,000 | 24/03/2022 | FFC/2021-22/P/21 | Expenditures | 90,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 732,000 | 24/03/2022 | FFC/2021-22/P/22 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/23 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:22:08 PM. |