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.) |
11/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 131,042 | 10/10/2021 | FFC/2021-22/P/4 | Expenditures | 131,042 | |||||||
18/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 131,042 | 17/10/2021 | FFC/2021-22/P/5 | Expenditures | 131,042 | |||||||
21/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 212,422 | 19/10/2021 | FFC/2021-22/P/6 | Expenditures | 212,422 | |||||||
21/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 800,000 | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 212,422 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 284,328 | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 131,042 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 72,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:14:06 AM. |