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.) |
10/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 10/10/2021 | FFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
11/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 10/10/2021 | FFC/2021-22/P/16 | Expenditures | 9,000 | |||||||
19/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 486,641 | 19/10/2021 | FFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
20/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 19/10/2021 | FFC/2021-22/P/18 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/20 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:58:10 AM. |