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.) |
06/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 118,680 | 01/12/2021 | FFC/2021-22/P/11 | Expenditures | 122,810 | |||||||
08/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 74,000 | 05/12/2021 | XVFC/2021-22/P/1 | Expenditures | 166,000 | |||||||
09/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 480,500 | 08/12/2021 | FFC/2021-22/P/12 | Expenditures | 657,000 | |||||||
11/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 293,348 | 09/12/2021 | XVFC/2021-22/P/2 | Expenditures | 76,500 | |||||||
Reverse Receipt -PFMS | 10/12/2021 | FFC/2021-22/P/13 | Expenditures | 404,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | XVFC/2021-22/P/3 | Expenditures | 118,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:50 AM. |