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.) |
06/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 25,000 | 06/10/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
07/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,447 | 06/10/2021 | FFC/2021-22/P/15 | Expenditures | 2,500 | |||||||
14/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 50,000 | 06/10/2021 | FFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
25/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 461,863 | 06/10/2021 | FFC/2021-22/P/17 | Expenditures | 2,894 | |||||||
Reverse Receipt -PFMS | 10/10/2021 | FFC/2021-22/P/18 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/19 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 57,240 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:37 AM. |