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.) |
10/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 299,290 | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 25,472 | |||||||
27/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 06/09/2021 | FFC/2021-22/P/3 | Expenditures | 53,151 | |||||||
28/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,231 | 21/09/2021 | FFC/2021-22/P/4 | Expenditures | 139,010 | |||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/5 | Expenditures | 36,331 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/6 | Expenditures | 120,812 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/7 | Expenditures | 44,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:25 PM. |