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.) |
04/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 184,000 | |||||||
04/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 184,000 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 15,578 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 138,802 | 04/01/2022 | FFC/2021-22/P/4 | Expenditures | 199,578 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 103,867 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 8,046 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/5 | Expenditures | 167,462 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/6 | Expenditures | 60,780 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/7 | Expenditures | 38,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:46 PM. |