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.) |
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 515,137 | 30/03/2022 | FFC/2021-22/P/39 | Expenditures | 99,970 | |||||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 485,633 | 30/03/2022 | FFC/2021-22/P/40 | Expenditures | 99,970 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 99,970 | 30/03/2022 | FFC/2021-22/P/41 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/46 | Expenditures | 305,663 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/47 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:42 AM. |