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.) |
02/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 02/09/2021 | FFC/2021-22/P/12 | Expenditures | 924,739 | |||||||
05/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 250,400 | 05/09/2021 | FFC/2021-22/P/13 | Expenditures | 265,800 | |||||||
06/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 265,800 | 09/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 924,739 | |||||||
06/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 924,739 | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 275,002 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,223,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:11:05 AM. |