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.) |
01/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 22,070 | 04/09/2021 | FFC/2021-22/P/10 | Expenditures | 22,070 | |||||||
05/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 22,070 | 11/09/2021 | XVFC/2021-22/P/10 | Expenditures | 31,250 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 163,078 | 11/09/2021 | XVFC/2021-22/P/11 | Expenditures | 13,668 | |||||||
22/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 22/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 126 | |||||||
25/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 27,552 | 24/09/2021 | FFC/2021-22/P/11 | Expenditures | 27,552 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 28/09/2021 | FFC/2021-22/P/12 | Expenditures | 27,552 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:31 AM. |