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.) |
18/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 27/06/2021 | FFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 140,867 | 27/06/2021 | FFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
28/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 100 | 27/06/2021 | FFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/13 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/14 | Expenditures | 40,260 | ||||||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/15 | Expenditures | 52,698 | ||||||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/16 | Expenditures | 47,119 | ||||||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/9 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:22 AM. |