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.) |
10/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 40,000 | 01/06/2021 | FFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
16/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 55,800 | 01/06/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
17/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,400 | 06/06/2021 | FFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
17/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,300 | 06/06/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
17/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 87,451 | 10/06/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 55,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/10 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/11 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/12 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/13 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/14 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:09 AM. |