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.) |
23/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 249,000 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 23,400 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 110,000 | 13/05/2021 | FFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
24/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 99,042 | 22/05/2021 | FFC/2021-22/P/2 | Expenditures | 99,042 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 20,039 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 38,849 | |||||||
25/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 94,081 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 1,500 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 87,969 | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 51,953 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 40,986 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 9,150 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/7 | Expenditures | 20,039 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 94,081 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 64,081 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:49:21 AM. |