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.) |
04/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 50,000 | 04/09/2021 | FFC/2021-22/P/16 | Expenditures | 39,900 | |||||||
05/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,630 | 04/09/2021 | FFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
21/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 299,506 | 04/09/2021 | FFC/2021-22/P/18 | Expenditures | 2,630 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | FFC/2021-22/P/19 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 34,980 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 10,020 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 48,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:20 AM. |