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.) |
22/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 32,699 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 34,491 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,777 | 07/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 41,300 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,777 | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 32,699 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 165,003 | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 78,338 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 14,042 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 75,334 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 31,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:21 AM. |