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 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 18,090 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 350,838 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 36,180 | |||||||
24/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 51,990 | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 18,090 | |||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/5 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 196,934 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 51,990 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 51,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:43 PM. |