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.) |
01/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 39,000 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 82,060 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 82,060 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 31,400 | |||||||
09/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,060 | |||||||
09/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 11,400 | 13/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
13/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 13/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,000 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 215,423 | 13/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,000 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 525,142 | 19/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 82,060 | |||||||
14/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 752,142 | 19/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 205,000 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 438,544 | 19/05/2021 | FFC/2021-22/P/6 | Expenditures | 39,000 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 170,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:38 AM. |