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.) |
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 247,913 | 07/09/2021 | FFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
19/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 50,000 | 08/09/2021 | FFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
20/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 08/09/2021 | FFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
20/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 17/09/2021 | FFC/2021-22/P/21 | Expenditures | 5,100 | |||||||
20/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 772 | 19/09/2021 | FFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/25 | Expenditures | 5,983 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/26 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:38 AM. |