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.) |
23/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 66,500 | 04/06/2021 | XVFC/2021-22/P/5 | Expenditures | 175,000 | |||||||
23/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 354,666 | 12/06/2021 | XVFC/2021-22/P/6 | Expenditures | 33,600 | |||||||
24/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,500 | 12/06/2021 | XVFC/2021-22/P/7 | Expenditures | 86,400 | |||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/10 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/4 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/5 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/6 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/7 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/9 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:26:40 AM. |