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.) |
05/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,475 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 63,600 | |||||||
13/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,641 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 99,925 | |||||||
14/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,775 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 224,141 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 200,859 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 146,157 | |||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 50,325 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 49,407 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | FFC/2021-22/P/5 | Expenditures | 11,475 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | FFC/2021-22/P/6 | Expenditures | 104,801 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/7 | Expenditures | 4,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:15 AM. |