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.) |
21/03/2022 | XVFC/2021-22/R/4 | Transfer | 62,429 | 22/03/2022 | FFC/2021-22/P/35 | Expenditures | 50,000 | |||||||
23/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 22/03/2022 | FFC/2021-22/P/36 | Expenditures | 50,000 | |||||||
23/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 29,500 | 22/03/2022 | FFC/2021-22/P/37 | Expenditures | 20,000 | |||||||
23/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 22/03/2022 | FFC/2021-22/P/38 | Expenditures | 29,500 | |||||||
23/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 50,000 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 27,429 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 94,293 | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Transfer | 12,500 | 30/03/2022 | FFC/2021-22/P/39 | Expenditures | 78,226 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 15,176 | 30/03/2022 | FFC/2021-22/P/40 | Expenditures | 29,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 141,440 | 30/03/2022 | FFC/2021-22/P/41 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/42 | Expenditures | 95,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:58 AM. |