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.) |
04/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 263,939 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
23/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 12,390 | 05/06/2021 | FFC/2021-22/P/2 | Expenditures | 8,325 | |||||||
23/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 263,939 | 05/06/2021 | FFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/5 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | FFC/2021-22/P/7 | Expenditures | 9,830 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | FFC/2021-22/P/8 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:23:22 AM. |