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.) |
05/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 123,456 | 05/03/2022 | FFC/2021-22/P/29 | Expenditures | 48,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22 | 05/03/2022 | FFC/2021-22/P/30 | Expenditures | 5,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 13/03/2022 | FFC/2021-22/P/31 | Expenditures | 6,500 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 90,876 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 15/03/2022 | FFC/2021-22/P/32 | Expenditures | 28,900 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,600 | 22/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 267,319 | 24/03/2022 | FFC/2021-22/P/33 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/34 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/36 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:13 PM. |