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.) |
07/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 07/09/2021 | FFC/2021-22/P/2 | Expenditures | 42,830 | |||||||
09/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 27,552 | 08/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 27,552 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 116,538 | 08/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,400 | |||||||
20/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 08/09/2021 | FFC/2021-22/P/3 | Expenditures | 27,552 | |||||||
Direct Receipts | 10/09/2021 | FFC/2021-22/P/4 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:18:54 PM. |