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.) |
06/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 48,000 | 05/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 37,750 | |||||||
18/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 122,000 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 48,000 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 350,000 | 21/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,953 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 77,692 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 38,620 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 6,123 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:19:55 AM. |