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.) |
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 109,074 | 24/03/2022 | FFC/2021-22/P/22 | Expenditures | 249,560 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 100,000 | 24/03/2022 | FFC/2021-22/P/23 | Expenditures | 30,000 | |||||||
31/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 240,000 | 25/03/2022 | XVFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 163,611 | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 81,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:02:13 AM. |