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.) |
16/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 267,097 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 102,000 | |||||||
17/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 60,480 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 48,000 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 267,097 | 13/09/2021 | XVFC/2021-22/P/6 | Expenditures | 102,000 | |||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/10 | Expenditures | 58,940 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/11 | Expenditures | 60,480 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | FFC/2021-22/P/14 | Expenditures | 60,480 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | FFC/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:05:37 AM. |