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/2 | Direct Receipts | 2,217 | 01/06/2021 | FFC/2021-22/P/2 | OB Cancellation | 4,434 | |||||||
01/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 12 | 02/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,229 | |||||||
03/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,229 | 03/06/2021 | FFC/2021-22/P/4 | Expenditures | 2,229 | |||||||
04/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,229 | 22/06/2021 | XVFC/2021-22/P/1 | Expenditures | 40,890 | |||||||
24/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 129,101 | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 48,250 | |||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/4 | Expenditures | 12,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:46 AM. |