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.) |
01/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 138,481 | 04/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
06/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 27,543 | 04/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 32,000 | |||||||
08/09/2021 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 558,789 | 04/09/2021 | FFC/2021-22/P/1 | Expenditures | 1,077 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | FFC/2021-22/P/2 | Expenditures | 1,044 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/10 | Expenditures | 138,481 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/11 | Expenditures | 144,854 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | FFC/2021-22/P/3 | Expenditures | 98,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:20 AM. |