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.) |
03/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,829 | 02/05/2021 | FFC/2021-22/P/1 | Expenditures | 11,673 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 02/05/2021 | FFC/2021-22/P/2 | Expenditures | 17,074 | |||||||
12/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 250,000 | 02/05/2021 | FFC/2021-22/P/3 | Expenditures | 7,200 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 92,721 | 02/05/2021 | FFC/2021-22/P/4 | Expenditures | 5,829 | |||||||
Reverse Receipt -PFMS | 02/05/2021 | FFC/2021-22/P/5 | Expenditures | 1,809 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/6 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:02 PM. |