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.) |
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 740,425 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 450,952 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
30/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 86,185 | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 120,862 | 24/06/2021 | FFC/2021-22/P/5 | Expenditures | 69,898 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,137 | 25/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 94,657 | |||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 124,187 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 43,273 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 171,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:34 AM. |