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.) |
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 69,176 | |||||||
09/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,500 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 69,176 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,710 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 107,442 | |||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,298 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 76,536 | |||||||
09/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 97,500 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 129,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:22:09 AM. |