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.) |
08/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 279,689 | 08/06/2021 | FFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
08/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 279,689 | 09/06/2021 | FFC/2021-22/P/11 | Expenditures | 1,000 | |||||||
10/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 386 | 09/06/2021 | FFC/2021-22/P/12 | Expenditures | 7,750 | |||||||
11/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 165,360 | 09/06/2021 | FFC/2021-22/P/13 | Expenditures | 386 | |||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/15 | Expenditures | 36,600 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 386 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/16 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | FFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:12 AM. |