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.) |
10/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 421,560 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
11/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 100,000 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 301,279 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 452,315 | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 16,800 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 211,916 | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/4 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 129,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:03 AM. |