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.) |
15/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 78,935 | 16/09/2021 | FFC/2021-22/P/1 | Expenditures | 77,000 | |||||||
20/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | 16/09/2021 | FFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
20/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 77,000 | 16/09/2021 | FFC/2021-22/P/4 | Expenditures | 34,000 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 711 | 16/09/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 22/09/2021 | FFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,450 | 23/09/2021 | FFC/2021-22/P/7 | Expenditures | 107,000 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 32 | 23/09/2021 | FFC/2021-22/P/8 | Expenditures | 2,759 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:13:10 PM. |