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.) |
01/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 156,192 | 08/03/2022 | FFC/2021-22/P/13 | Expenditures | 129,000 | |||||||
09/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 179,545 | 08/03/2022 | FFC/2021-22/P/14 | Expenditures | 179,545 | |||||||
09/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 129,000 | 16/03/2022 | FFC/2021-22/P/15 | Expenditures | 128,000 | |||||||
17/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 128,000 | 28/03/2022 | FFC/2021-22/P/17 | Expenditures | 128,765 | |||||||
29/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 128,765 | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 894,904 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 30,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:30:30 AM. |