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.) |
03/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 368,000 | 02/03/2022 | XVFC/2021-22/P/54 | Expenditures | 81,374 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 770,407 | 03/03/2022 | FFC/2021-22/P/4 | Expenditures | 99,850 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 45,500 | 04/03/2022 | XVFC/2021-22/P/55 | Expenditures | 238,060 | |||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/5 | Expenditures | 99,700 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/6 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/56 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 28,080 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/8 | Expenditures | 20,947 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/57 | Expenditures | 118,348 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/58 | Expenditures | 195,663 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/59 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/60 | Expenditures | 77,600 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/61 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 274,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:42 PM. |