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.) |
16/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 27,500 | 23/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
16/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 27,900 | 29/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,600 | |||||||
16/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 12,600 | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 38,545 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 115,444 | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 56,700 | |||||||
21/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:50 AM. |