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.) |
02/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 102,690 | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,056,957 | 04/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 04/08/2021 | XVFC/2021-22/P/12 | Expenditures | 4,500 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 95,803 | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 19,406 | |||||||
27/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 43,069 | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 95,803 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 457,364 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/13 | Expenditures | 95,803 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/33 | Expenditures | 59,621 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/34 | Expenditures | 43,069 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/14 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 12,638 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/16 | Expenditures | 97,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:10 AM. |