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.) |
12/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,500 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 21,500 | |||||||
16/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 84,512 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 21,500 | |||||||
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 65,210 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 24,500 | |||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 65,423 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 347,366 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 205,000 | 16/05/2021 | FFC/2021-22/P/4 | Expenditures | 24,500 | |||||||
23/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 123,217 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,434 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:12 AM. |