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.) |
06/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,250,000 | 06/09/2021 | FFC/2021-22/P/10 | Expenditures | 45,500 | |||||||
07/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 120,500 | 06/09/2021 | FFC/2021-22/P/8 | Expenditures | 120,500 | |||||||
08/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 120,500 | 06/09/2021 | FFC/2021-22/P/9 | Expenditures | 55,800 | |||||||
10/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 364,455 | 07/09/2021 | FFC/2021-22/P/11 | Expenditures | 120,500 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | FFC/2021-22/P/12 | Expenditures | 120,500 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/13 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:54:04 AM. |