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.) |
14/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,310 | 13/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,400 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 438,215 | 13/05/2021 | FFC/2021-22/P/1 | Expenditures | 10,310 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 419,307 | 15/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,310 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 135,994 | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 21,827 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 87,780 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/5 | Expenditures | 24,775 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/6 | Expenditures | 31,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:22:29 AM. |