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.) |
17/03/2022 | XVFC/2021-22/R/10 | Transfer | 10,000 | 17/03/2022 | FFC/2021-22/P/109 | Expenditures | 298,680 | |||||||
18/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 298,680 | 17/03/2022 | FFC/2021-22/P/110 | Expenditures | 341,972.38 | |||||||
18/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 341,972.38 | 23/03/2022 | FFC/2021-22/P/111 | Expenditures | 298,680 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 137,253 | 23/03/2022 | FFC/2021-22/P/112 | Expenditures | 341,972.38 | |||||||
24/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 341,972.38 | 25/03/2022 | FFC/2021-22/P/113 | Expenditures | 341,972.38 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 70,002 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 30,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:01:16 AM. |