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.) |
21/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 551,547 | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 16,800 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 551,547 | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 21,600 | |||||||
22/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,600 | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
22/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,800 | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
22/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 25/05/2021 | FFC/2021-22/P/5 | Expenditures | 16,800 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 326,087 | 25/05/2021 | FFC/2021-22/P/6 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/1 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:03:19 AM. |