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.) |
15/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 58,000 | 15/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
20/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 64,376 | 15/05/2021 | FFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 233,000 | 15/05/2021 | FFC/2021-22/P/2 | Expenditures | 25,500 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 20/05/2021 | FFC/2021-22/P/3 | Expenditures | 67,500 | |||||||
25/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 25/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
26/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 56,000 | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 122,150 | |||||||
26/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 67,500 | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 199,640 | |||||||
26/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 122,150 | 26/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 30,450 | |||||||
27/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
27/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 30,450 | Expenditures | ||||||||||
30/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 129,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:57 PM. |