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.) |
06/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 211,500 | 03/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,500 | |||||||
20/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,500 | 03/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 182,177 | 03/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 500 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 105,000 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 198,000 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 138,000 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 235,000 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 50,000 | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 25,500 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 105,683 | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 141,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:34:06 AM. |