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.) |
18/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 154,349 | 17/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
18/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 182,682 | 17/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
23/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 145,664 | 17/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 24,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 17/03/2022 | FFC/2021-22/P/24 | Expenditures | 154,349 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 182,682 | |||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/25 | Expenditures | 145,664 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 132,118 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 145,664 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 182,682 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 182,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:31 AM. |