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.) |
02/01/2022 | XVFC/2021-22/R/2 | Direct Receipts | 257,000 | 07/01/2022 | FFC/2021-22/P/23 | Expenditures | 85,500 | |||||||
02/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 304,000 | 07/01/2022 | FFC/2021-22/P/24 | Expenditures | 171,000 | |||||||
02/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 456,000 | 07/01/2022 | FFC/2021-22/P/25 | Expenditures | 85,500 | |||||||
08/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 171,000 | 12/01/2022 | FFC/2021-22/P/26 | Expenditures | 14,524 | |||||||
08/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 85,500 | 12/01/2022 | FFC/2021-22/P/27 | Expenditures | 11,800 | |||||||
08/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 85,500 | 13/01/2022 | FFC/2021-22/P/28 | Expenditures | 85,500 | |||||||
13/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 11,800 | 13/01/2022 | FFC/2021-22/P/29 | Expenditures | 171,000 | |||||||
13/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 14,524 | 13/01/2022 | FFC/2021-22/P/30 | Expenditures | 85,500 | |||||||
14/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 85,500 | 18/01/2022 | FFC/2021-22/P/31 | Expenditures | 85,500 | |||||||
14/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 85,500 | 18/01/2022 | FFC/2021-22/P/32 | Expenditures | 171,000 | |||||||
14/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 171,000 | 18/01/2022 | FFC/2021-22/P/33 | Expenditures | 85,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:41 AM. |