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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 135,260 | 04/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 29,300 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 135,260 | 05/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,500 | |||||||
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 40,000 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
06/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 11,500 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 85,750 | |||||||
06/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 33,000 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 33,000 | |||||||
06/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 85,750 | 07/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,500 | |||||||
10/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 40,000 | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 85,750 | |||||||
12/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 33,000 | |||||||
18/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 79,989 | 10/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 25,900 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 27,300 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 22,950 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/4 | Expenditures | 22,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:10 AM. |