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.) |
11/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 550,000 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 199,814 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 550,000 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 23,000 | |||||||
17/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 23,000 | 11/05/2021 | FFC/2021-22/P/2 | Expenditures | 245,974 | |||||||
17/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 28,000 | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 6,650 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 242,463 | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 245,375 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 246,169 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 246,169 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 54,620 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:52 AM. |