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.) |
05/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 95,000 | 05/01/2022 | FFC/2021-22/P/7 | Expenditures | 95,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 150,206 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 38,393 | |||||||
23/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 114,968 | 22/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 114,968 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 114,968 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,502 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,253 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,797 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 61,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:26:25 PM. |