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.) |
10/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 175,000 | 10/06/2021 | FFC/2021-22/P/7 | Expenditures | 73,579 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 177,515 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 8,372 | |||||||
22/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
22/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 21/06/2021 | FFC/2021-22/P/8 | Expenditures | 90,000 | |||||||
22/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 22/06/2021 | FFC/2021-22/P/9 | Expenditures | 45,000 | |||||||
22/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 23/06/2021 | FFC/2021-22/P/10 | Expenditures | 7,500 | |||||||
22/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 25/06/2021 | FFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
22/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
22/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
26/06/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:24:45 AM. |