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.) |
06/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,220 | 05/06/2021 | FFC/2021-22/P/3 | Expenditures | 150,804 | |||||||
09/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 254,033 | 05/06/2021 | FFC/2021-22/P/4 | Expenditures | 20,880 | |||||||
12/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 450,000 | 05/06/2021 | FFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
24/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 150,191 | 05/06/2021 | FFC/2021-22/P/6 | Expenditures | 6,700 | |||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/8 | Expenditures | 14,220 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/9 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/10 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/11 | Expenditures | 12,815 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/3 | Expenditures | 110,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:17 PM. |