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.) |
14/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 564,300 | 14/01/2022 | FFC/2021-22/P/11 | Expenditures | 58,700 | |||||||
15/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 58,700 | 14/01/2022 | FFC/2021-22/P/12 | Expenditures | 41,350 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 102,997 | 23/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/2 | Expenditures | 56,643 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/3 | Expenditures | 94,570 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/4 | Expenditures | 51,234 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/5 | Expenditures | 8,467 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/6 | Expenditures | 58,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:30:25 AM. |