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.) |
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 242,000 | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 6,129 | |||||||
08/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 06/05/2021 | XVFC/2021-22/P/5 | Expenditures | 9,800 | |||||||
17/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 45,245 | 06/05/2021 | XVFC/2021-22/P/6 | Expenditures | 9,800 | |||||||
18/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,067 | 06/05/2021 | XVFC/2021-22/P/7 | Expenditures | 9,800 | |||||||
18/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,600 | 06/05/2021 | XVFC/2021-22/P/8 | Expenditures | 9,100 | |||||||
18/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 22,240 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 22,240 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 144,276 | 17/05/2021 | FFC/2021-22/P/2 | Expenditures | 3,250 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/3 | Expenditures | 20,067 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/4 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | FFC/2021-22/P/5 | Expenditures | 10,390 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | FFC/2021-22/P/6 | Expenditures | 11,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:13 AM. |