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.) |
02/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 21,726 | 04/01/2022 | FFC/2021-22/P/1 | Expenditures | 80,290 | |||||||
04/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,218,223 | 04/01/2022 | FFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
05/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 70,000 | 04/01/2022 | FFC/2021-22/P/3 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 15/01/2022 | FFC/2021-22/P/4 | Expenditures | 37,364 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/1 | Expenditures | 63,715 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/2 | Expenditures | 6,285 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/3 | Expenditures | 42,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:47:56 PM. |