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.) |
05/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 175,541 | 28/10/2021 | XVFC/2021-22/P/146 | Expenditures | 50,969 | |||||||
11/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,398,489 | 28/10/2021 | XVFC/2021-22/P/147 | Expenditures | 139,000 | |||||||
29/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,500 | 28/10/2021 | XVFC/2021-22/P/148 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/149 | Expenditures | 56,850 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/150 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/151 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/152 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/153 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/154 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/155 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/156 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/157 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:39 AM. |