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 | FFC/2021-22/R/1 | Refund of Excess Payment | 500 | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
15/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 323,000 | 07/06/2021 | FFC/2021-22/P/7 | Expenditures | 14,660 | |||||||
16/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 63,884 | 07/06/2021 | FFC/2021-22/P/8 | Expenditures | 11,670 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 335,704 | 07/06/2021 | FFC/2021-22/P/9 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | FFC/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | FFC/2021-22/P/11 | Expenditures | 3,431 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/13 | Expenditures | 63,884 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 202,640 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 186,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:43 PM. |