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/1 | Direct Receipts | 325,421 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 79,863 | |||||||
04/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,600 | 03/05/2021 | FFC/2021-22/P/3 | Expenditures | 29,901 | |||||||
04/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,834 | 03/05/2021 | FFC/2021-22/P/4 | Expenditures | 43,089 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 254,251 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 126,018 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 117,504 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 35,722 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 16,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:37:48 AM. |