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.) |
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 115,809 | 02/03/2022 | FFC/2021-22/P/10 | OB Cancellation | 462,835 | |||||||
02/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 347,026 | 18/03/2022 | FFC/2021-22/P/11 | Expenditures | 61,000 | |||||||
02/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 115,809 | 18/03/2022 | FFC/2021-22/P/12 | Expenditures | 99,500 | |||||||
19/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 61,000 | 18/03/2022 | FFC/2021-22/P/13 | Expenditures | 99,500 | |||||||
19/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 99,500 | 18/03/2022 | XVFC/2021-22/P/70 | Expenditures | 44,973 | |||||||
19/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 99,500 | 18/03/2022 | XVFC/2021-22/P/71 | Expenditures | 14,991 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 619,445 | 25/03/2022 | FFC/2021-22/P/14 | Expenditures | 99,500 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/15 | Expenditures | 61,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/16 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/72 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/73 | Expenditures | 62,186 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | FFC/2021-22/P/17 | Receipt Cancellation | 1,310 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/74 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/75 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:26 AM. |