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.) |
17/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 80,000 | 07/12/2021 | FFC/2021-22/P/5 | Expenditures | 114,700 | |||||||
18/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 143,375 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 37,600 | |||||||
18/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 46,400 | 17/12/2021 | FFC/2021-22/P/6 | Expenditures | 143,375 | |||||||
19/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 29,758 | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 46,400 | |||||||
Reverse Receipt -PFMS | 18/12/2021 | FFC/2021-22/P/7 | Expenditures | 137,640 | ||||||||||
Reverse Receipt -PFMS | 18/12/2021 | XVFC/2021-22/P/3 | Expenditures | 45,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:02 PM. |