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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 167,965 | 22/09/2021 | FFC/2021-22/P/3 | Expenditures | 96,800 | |||||||
22/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 25/09/2021 | FFC/2021-22/P/4 | Expenditures | 96,800 | |||||||
22/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 26/09/2021 | FFC/2021-22/P/5 | Expenditures | 56,800 | |||||||
23/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 96,800 | 27/09/2021 | FFC/2021-22/P/6 | Expenditures | 56,800 | |||||||
27/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 56,800 | 29/09/2021 | FFC/2021-22/P/7 | Expenditures | 24,200 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:02 PM. |