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.) |
15/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,456.48 | 15/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,851 | |||||||
16/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,851 | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 30,000 | |||||||
26/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 25,000 | 15/03/2022 | XVFC/2021-22/P/39 | Expenditures | 4,000 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 150,608 | 22/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,565 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 27,166 | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:12:28 AM. |