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.) |
03/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 254,115 | 03/05/2021 | FFC/2021-22/P/3 | Expenditures | 175,743 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 125,421 | 03/05/2021 | FFC/2021-22/P/4 | Expenditures | 30,468 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 125,421 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,814 | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 31,903 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 167,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:51 AM. |