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.) |
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,000 | 25/03/2022 | FFC/2021-22/P/45 | Expenditures | 142,750 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 288,000 | 25/03/2022 | FFC/2021-22/P/46 | Expenditures | 80,000 | |||||||
26/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 142,750 | 25/03/2022 | FFC/2021-22/P/47 | Expenditures | 175,750 | |||||||
26/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 80,000 | 25/03/2022 | FFC/2021-22/P/48 | Expenditures | 351,500 | |||||||
27/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 402,484 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 351,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:41:16 AM. |