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.) |
15/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 725,000 | 15/05/2021 | FFC/2021-22/P/1 | Expenditures | 98,700 | |||||||
25/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,000 | 15/05/2021 | FFC/2021-22/P/2 | Expenditures | 161,300 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 176,068 | 15/05/2021 | FFC/2021-22/P/3 | Expenditures | 113,000 | |||||||
26/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:34 PM. |