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.) |
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 340,215 | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 4,950 | 07/05/2021 | FFC/2021-22/P/4 | Expenditures | 60,518 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 232,962 | 07/05/2021 | FFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 35,350 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/6 | Expenditures | 21,650 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/7 | Expenditures | 14,650 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/8 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/9 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/6 | Expenditures | 52,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:54:50 PM. |