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.) |
03/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 98,000 | 03/09/2021 | FFC/2021-22/P/6 | Expenditures | 98,000 | |||||||
07/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 98,000 | 03/09/2021 | XVFC/2021-22/P/15 | Expenditures | 90,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 184,534 | 06/09/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/8 | Expenditures | 91,157 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 31,795 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 31,205 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 30,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:52:18 AM. |