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 | Direct Receipts | 254,841 | 22/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,518 | |||||||
23/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 37,518 | 22/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,317 | |||||||
23/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 25,317 | 22/05/2021 | FFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
23/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 137,399 | |||||||
23/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 7,650 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 116,776 | 26/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 411,411 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/4 | OB Cancellation | 428,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:44 AM. |