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.) |
05/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,689 | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 106,914 | |||||||
25/05/2021 | TPDF/2021-22/R/3 | Direct Receipts | 31,450 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 4,592 | |||||||
25/05/2021 | TPDF/2021-22/R/4 | Direct Receipts | 1,500 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 2,392 | |||||||
25/05/2021 | TPDF/2021-22/R/5 | Direct Receipts | 18,795 | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 711 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 102,946 | 06/05/2021 | FFC/2021-22/P/6 | Expenditures | 3,814 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/7 | Expenditures | 16,689 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | FFC/2021-22/P/8 | Expenditures | 1,025 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | FFC/2021-22/P/9 | Expenditures | 151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:52:36 AM. |