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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 196,432 | 06/06/2021 | FFC/2021-22/P/10 | Expenditures | 22,000 | 08/06/2021 | OWN/2021-22/C/1 | 20,100 | ||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 223,602 | 06/06/2021 | FFC/2021-22/P/9 | Expenditures | 16,000 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,356 | 08/06/2021 | FFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,356 | 08/06/2021 | FFC/2021-22/P/12 | Expenditures | 8,000 | |||||||
07/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 22,000 | 09/06/2021 | FFC/2021-22/P/13 | Expenditures | 18,810 | |||||||
08/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,000 | 09/06/2021 | FFC/2021-22/P/14 | Expenditures | 7,500 | |||||||
09/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 77,834 | 09/06/2021 | FFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 132,255 | 09/06/2021 | FFC/2021-22/P/16 | Expenditures | 22,000 | |||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 8,965 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:27 PM. |