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.) |
01/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 90,000 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 130,000 | |||||||
12/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 119,500 | |||||||
20/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 02/05/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 172,934 | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/6 | Expenditures | 149,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 55,500 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 55,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:35 PM. |