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.) |
16/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 187,607 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 24,600 | |||||||
18/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 71,469 | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 36,500 | |||||||
18/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 9,991 | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 12,500 | |||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 17,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:30:12 AM. |