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.) |
09/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 7,115 | |||||||
20/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 137,000 | 15/05/2021 | FFC/2021-22/P/2 | Expenditures | 34,000 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 261,268 | 19/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 137,000 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 78,400 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 174,660 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 174,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:37:45 AM. |