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 | 530,192 | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 20,300 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 530,192 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 23,500 | |||||||
09/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 23,500 | 08/06/2021 | FFC/2021-22/P/5 | Expenditures | 17,700 | |||||||
09/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,200 | 08/06/2021 | FFC/2021-22/P/6 | Expenditures | 7,200 | |||||||
09/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,300 | 08/06/2021 | FFC/2021-22/P/7 | Expenditures | 9,930 | |||||||
15/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 7,200 | 08/06/2021 | FFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
15/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 20,300 | 08/06/2021 | FFC/2021-22/P/9 | Expenditures | 6,380 | |||||||
15/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 23,500 | 14/06/2021 | FFC/2021-22/P/10 | Expenditures | 20,300 | |||||||
25/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 313,463 | 14/06/2021 | FFC/2021-22/P/11 | Expenditures | 23,500 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | FFC/2021-22/P/12 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | FFC/2021-22/P/13 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | FFC/2021-22/P/14 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | FFC/2021-22/P/15 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | FFC/2021-22/P/16 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | FFC/2021-22/P/17 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:01:57 PM. |