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.) |
20/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 229,197 | 19/10/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
20/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,540 | 19/10/2021 | FFC/2021-22/P/4 | Expenditures | 7,600 | |||||||
20/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 100,000 | 19/10/2021 | FFC/2021-22/P/5 | Expenditures | 2,500 | |||||||
21/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 7,600 | 20/10/2021 | FFC/2021-22/P/6 | Expenditures | 95,710 | |||||||
21/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 95,710 | 26/10/2021 | FFC/2021-22/P/10 | Expenditures | 95,710 | |||||||
21/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,500 | 26/10/2021 | FFC/2021-22/P/7 | Expenditures | 2,500 | |||||||
21/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 585,907 | 26/10/2021 | FFC/2021-22/P/8 | Expenditures | 7,600 | |||||||
27/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 95,710 | 26/10/2021 | FFC/2021-22/P/9 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:18:26 AM. |