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.) |
11/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 225,448 | 02/10/2021 | FFC/2021-22/P/9 | Expenditures | 15,700 | |||||||
20/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 225,448 | 11/10/2021 | FFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
28/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,138 | 18/10/2021 | FFC/2021-22/P/11 | Expenditures | 16,100 | |||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/12 | Expenditures | 19,820 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/14 | Expenditures | 14,138 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/15 | Expenditures | 14,638 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:05 PM. |