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.) |
20/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 29,342 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,975 | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 32,350 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 131,687 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,975 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 13,767 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 58,950 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/5 | Expenditures | 37,771 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 116,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:13 PM. |