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 | FFC/2021-22/R/1 | Direct Receipts | 450,000 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
08/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 250,000 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 220,000 | |||||||
09/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 250,000 | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 250,000 | |||||||
09/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 250,000 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 250,000 | |||||||
09/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 220,000 | 10/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | |||||||
15/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 97,987 | 15/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 18,000 | |||||||
17/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 18/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 14,500 | |||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:51:03 PM. |