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.) |
05/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 291,594 | 03/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,000 | |||||||
29/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 540,120 | 05/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,910 | |||||||
30/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 141,313 | 05/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,650 | |||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/5 | Expenditures | 106,323 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/6 | Expenditures | 163,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/7 | Expenditures | 60,604 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,929 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/8 | Expenditures | 119,657 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 138,120 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 137,820 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/9 | Expenditures | 141,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:51:54 AM. |