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.) |
10/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
10/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 56,657 | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
11/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 34,726 | 09/12/2021 | XVFC/2021-22/P/6 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 10/12/2021 | FFC/2021-22/P/1 | Expenditures | 43,160 | ||||||||||
Refund of Excess Payment | 10/12/2021 | FFC/2021-22/P/2 | Expenditures | 34,726 | ||||||||||
Refund of Excess Payment | 13/12/2021 | FFC/2021-22/P/3 | Expenditures | 64,117 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/4 | Expenditures | 34,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:59 PM. |