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.) |
04/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 178,000 | 04/06/2021 | FFC/2021-22/P/3 | Expenditures | 3,275 | |||||||
05/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 82,544 | 04/06/2021 | FFC/2021-22/P/4 | Expenditures | 105,255 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 142,905 | 04/06/2021 | FFC/2021-22/P/5 | Expenditures | 37,807 | |||||||
Reverse Receipt -PFMS | 04/06/2021 | FFC/2021-22/P/6 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | FFC/2021-22/P/7 | Expenditures | 82,544 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/8 | Expenditures | 38,685 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/9 | Expenditures | 44,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:25:41 AM. |