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.) |
18/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 75,633 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 199,825 | |||||||
19/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 47,651 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 88,565 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 211,370 | 12/05/2021 | XVFC/2021-22/P/1 | Expenditures | 199,115 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 211,370 | 12/05/2021 | XVFC/2021-22/P/2 | Expenditures | 249,438 | |||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/3 | Expenditures | 156,651 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/4 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,480 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/4 | Expenditures | 47,651 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,024 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 211,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:28 PM. |