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.) |
05/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 50,000 | 05/10/2021 | FFC/2021-22/P/8 | Expenditures | 26,500 | |||||||
05/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 382,209 | 05/10/2021 | FFC/2021-22/P/9 | Expenditures | 8,350 | |||||||
28/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 150,000 | 28/10/2021 | FFC/2021-22/P/10 | Expenditures | 8,342 | |||||||
29/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 32,000 | 28/10/2021 | FFC/2021-22/P/11 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/12 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/13 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/14 | Expenditures | 2,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:44 PM. |