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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 203,000 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 254,500 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 203,773 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 254,525 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 78,540 | |||||||
02/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 203,773 | 03/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 195,773 | |||||||
04/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 195,773 | 05/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 23,773 | |||||||
06/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 180,000 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 180,000 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 93,599 | 07/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 160,000 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 84,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:57 PM. |