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/1 | Direct Receipts | 2,378,735 | 02/08/2021 | FFC/2021-22/P/27 | Expenditures | 98,319 | |||||||
04/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 977,678 | 02/08/2021 | FFC/2021-22/P/28 | Expenditures | 98,319 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,307 | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 99,775 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/7 | Expenditures | 282,344 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/29 | Expenditures | 345,961 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/8 | Expenditures | 51,581 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/9 | Expenditures | 39,906 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/30 | Expenditures | 38,526 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 38,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:14 PM. |