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/3 | Reverse Receipt -PFMS | 565,692 | 23/03/2022 | XVFC/2021-22/P/87 | Expenditures | 67,868 | |||||||
28/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 650,000 | 23/03/2022 | XVFC/2021-22/P/88 | Expenditures | 49,973 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 52,436 | 23/03/2022 | XVFC/2021-22/P/89 | Expenditures | 43,500 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,586 | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 43,759 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 44,405 | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 50,412 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 53,546 | 30/03/2022 | FFC/2021-22/P/12 | Expenditures | 45,231 | |||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 50,125 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 54,232 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/16 | Expenditures | 50,150 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/17 | Expenditures | 49,861 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/18 | Expenditures | 52,436 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/19 | Expenditures | 53,546 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 49,586 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/21 | Expenditures | 44,405 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 56,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:24 PM. |