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.) |
02/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 100,000 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
02/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 34,800 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 77,720 | |||||||
08/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 02/06/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
21/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 238,257 | 17/06/2021 | FFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
25/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 269 | 26/06/2021 | FFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/06/2021 | PPMS/2021-22/P/1 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:31 AM. |