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.) |
30/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 3,546 | 19/03/2022 | FFC/2021-22/P/43 | Expenditures | 46,470 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 16,267 | 19/03/2022 | FFC/2021-22/P/44 | Expenditures | 16,000 | |||||||
30/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 2,000 | 28/03/2022 | FFC/2021-22/P/45 | Expenditures | 150,000 | |||||||
30/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 5,444 | 29/03/2022 | XVFC/2021-22/P/1 | Expenditures | 21,763 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 748,000 | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 10,000 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 50,000 | 30/03/2022 | FFC/2021-22/P/46 | Expenditures | 27,257 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,763 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 336,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:55:31 AM. |