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.) |
04/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 20,703 | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 20,703 | |||||||
09/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,013,312 | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 20,703.6 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 124,674 | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 158,868 | |||||||
13/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,800 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 12/06/2021 | FFC/2021-22/P/2 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:26:00 AM. |