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.) |
11/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,500 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 9,500 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 409,767 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 9,000 | |||||||
29/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 6,500 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 244,522 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/4 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 409,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:18 AM. |