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.) |
09/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 60,000 | 07/03/2022 | FFC/2021-22/P/27 | Expenditures | 43,145 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | FFC/2021-22/P/28 | Expenditures | 26,746 | |||||||
28/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 300,000 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 300,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 38,000 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 11,217 | |||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/29 | Expenditures | 87,567 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/30 | Expenditures | 206,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/31 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:34:57 PM. |